Vontobel Holding’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$76.6K | – | 1134 |
|
|
2023
Q1 | $76.6K | Buy |
4,000
+2,250
| +129% | +$43.1K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $48.3K | Hold |
1,750
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $44K | Hold |
1,750
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $83K | Hold |
1,750
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $109K | Hold |
1,750
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $222K | Buy |
1,750
+250
| +17% | +$31.7K | ﹤0.01% | 981 |
|
|
2021
Q3 | $299K | Hold |
1,500
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $397K | Hold |
1,500
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $524K | Buy |
1,500
+500
| +50% | +$175K | ﹤0.01% | 661 |
|
|
2020
Q4 | $511K | Buy |
+1,000
| New | +$511K | ﹤0.01% | 606 |
|