American International Group’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,244
| Closed | -$271K | – | 659 |
|
|
2024
Q1 | $271K | Sell |
12,244
-105
| -0.9% | -$2.33K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $266K | Sell |
12,349
-50
| -0.4% | -$1.08K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $209K | Buy |
12,399
+441
| +4% | +$7.45K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $164K | Buy |
11,958
+116
| +1% | +$1.59K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $269K | Buy |
11,842
+235
| +2% | +$5.34K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $273K | Sell |
11,607
-42
| -0.4% | -$989 | ﹤0.01% | 1961 |
|
|
2022
Q3 | $304K | Buy |
11,649
+519
| +5% | +$13.5K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $244K | Buy |
11,130
+552
| +5% | +$12.1K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $475K | Sell |
10,578
-745
| -7% | -$33.5K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $485K | Sell |
11,323
-339
| -3% | -$14.5K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $776K | Sell |
11,662
-276
| -2% | -$18.4K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $875 | Buy |
11,938
+3,449
| +41% | +$253 | ﹤0.01% | 1595 |
|
|
2021
Q1 | $581 | Buy |
8,489
+1,592
| +23% | +$109 | ﹤0.01% | 1747 |
|
|
2020
Q4 | $463 | Sell |
6,897
-117
| -2% | -$8 | ﹤0.01% | 1801 |
|
|
2020
Q3 | $361K | Buy |
7,014
+745
| +12% | +$38.3K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $236K | Buy |
6,269
+659
| +12% | +$24.8K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $167K | Buy |
5,610
+3,238
| +137% | +$96.4K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $82K | Buy |
2,372
+40
| +2% | +$1.38K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $42K | Buy |
+2,332
| New | +$42K | ﹤0.01% | 2933 |
|