Wells Fargo’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | -$417 | – | 6847 |
|
|
2024
Q1 | $417 | Hold |
15
| – | – | ﹤0.01% | 5925 |
|
|
2023
Q4 | $307 | Buy |
15
+1
| +7% | +$20 | ﹤0.01% | 6054 |
|
|
2023
Q3 | $190 | Buy |
14
+2
| +17% | +$27 | ﹤0.01% | 6223 |
|
|
2023
Q2 | $230 | Sell |
12
-15
| -56% | -$288 | ﹤0.01% | 6350 |
|
|
2023
Q1 | $511 | Buy |
27
+15
| +125% | +$284 | ﹤0.01% | 6232 |
|
|
2022
Q4 | $317 | Sell |
12
-19
| -61% | -$502 | ﹤0.01% | 6170 |
|
|
2022
Q3 | $1K | Sell |
31
-1
| -3% | -$32 | ﹤0.01% | 6090 |
|
|
2022
Q2 | $2K | Sell |
32
-129
| -80% | -$8.06K | ﹤0.01% | 6053 |
|
|
2022
Q1 | $10K | Sell |
161
-662
| -80% | -$41.1K | ﹤0.01% | 5918 |
|
|
2021
Q4 | $105K | Buy |
823
+792
| +2,555% | +$101K | ﹤0.01% | 5204 |
|
|
2021
Q3 | $6K | Buy |
31
+7
| +29% | +$1.36K | ﹤0.01% | 6005 |
|
|
2021
Q2 | $6K | Sell |
24
-29
| -55% | -$7.25K | ﹤0.01% | 5954 |
|
|
2021
Q1 | $19K | Sell |
53
-433
| -89% | -$155K | ﹤0.01% | 5807 |
|
|
2020
Q4 | $248K | Buy |
486
+287
| +144% | +$146K | ﹤0.01% | 4850 |
|
|
2020
Q3 | $52K | Sell |
199
-147
| -42% | -$38.4K | ﹤0.01% | 5254 |
|
|
2020
Q2 | $189K | Buy |
+346
| New | +$189K | ﹤0.01% | 4772 |
|