Weiss Multi-Strategy Advisers’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,977
| Closed | -$380K | – | 602 |
|
|
2023
Q2 | $380K | Sell |
28,977
-79,131
| -73% | -$1.04M | 0.01% | 542 |
|
|
2023
Q1 | $1.21M | Buy |
108,108
+35,131
| +48% | +$393K | 0.03% | 461 |
|
|
2022
Q4 | $615K | Buy |
+72,977
| New | +$615K | 0.02% | 483 |
|
|
2022
Q1 | – | Sell |
-54,732
| Closed | -$1.76M | – | 701 |
|
|
2021
Q4 | $1.76M | Sell |
54,732
-225
| -0.4% | -$7.22K | 0.04% | 393 |
|
|
2021
Q3 | $1.98M | Buy |
54,957
+1,018
| +2% | +$36.6K | 0.04% | 399 |
|
|
2021
Q2 | $2.38M | Buy |
53,939
+580
| +1% | +$25.6K | 0.05% | 372 |
|
|
2021
Q1 | $2.44M | Sell |
53,359
-11,648
| -18% | -$533K | 0.05% | 363 |
|
|
2020
Q4 | $4.49M | Buy |
+65,007
| New | +$4.49M | 0.09% | 258 |
|