Victory Capital Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,353
| Closed | -$888K | – | 2827 |
|
2021
Q2 | $888K | Sell |
3,353
-1,695
| -34% | -$449K | ﹤0.01% | 1938 |
|
2021
Q1 | $1.76M | Sell |
5,048
-123
| -2% | -$43K | ﹤0.01% | 1680 |
|
2020
Q4 | $2.65M | Buy |
5,171
+2,337
| +82% | +$1.2M | ﹤0.01% | 1430 |
|
2020
Q3 | $743K | Sell |
2,834
-434
| -13% | -$114K | ﹤0.01% | 1827 |
|
2020
Q2 | $1.79M | Sell |
3,268
-17,663
| -84% | -$9.66M | ﹤0.01% | 1476 |
|
2020
Q1 | $6.59M | Buy |
+20,931
| New | +$6.59M | 0.01% | 1193 |
|