SFM
BOLD
Sphera Funds Management’s Audentes Therapeutics, Inc BOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-120,000
| Closed | -$4.75M | – | 131 |
|
2018
Q3 | $4.75M | Buy |
+120,000
| New | +$4.75M | 0.55% | 50 |
|
2018
Q2 | – | Sell |
-95,000
| Closed | -$2.86M | – | 139 |
|
2018
Q1 | $2.86M | Hold |
95,000
| – | – | 0.43% | 62 |
|
2017
Q4 | $2.97M | Hold |
95,000
| – | – | 0.35% | 69 |
|
2017
Q3 | $2.66M | Sell |
95,000
-55,000
| -37% | -$1.54M | 0.38% | 65 |
|
2017
Q2 | $2.87M | Buy |
+150,000
| New | +$2.87M | 0.49% | 56 |
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$2.67M | – | 125 |
|
2016
Q3 | $2.67M | Buy |
+150,000
| New | +$2.67M | 0.44% | 55 |
|