ArrowMark Colorado Holdings’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,300
| Closed | -$9.12M | – | 333 |
|
|
2022
Q1 | $9.12M | Buy |
203,300
+12,075
| +6% | +$542K | 0.08% | 198 |
|
|
2021
Q4 | $8.2M | Buy |
191,225
+139,992
| +273% | +$6M | 0.07% | 213 |
|
|
2021
Q3 | $3.41M | Buy |
51,233
+389
| +0.8% | +$25.9K | 0.03% | 264 |
|
|
2021
Q2 | $3.73M | Sell |
50,844
-9,834
| -16% | -$721K | 0.03% | 253 |
|
|
2021
Q1 | $4.15M | Sell |
60,678
-5,106
| -8% | -$350K | 0.03% | 246 |
|
|
2020
Q4 | $4.42M | Sell |
65,784
-22,435
| -25% | -$1.51M | 0.03% | 237 |
|
|
2020
Q3 | $4.54M | Sell |
88,219
-5,756
| -6% | -$296K | 0.04% | 223 |
|
|
2020
Q2 | $3.54M | Buy |
93,975
+5,452
| +6% | +$205K | 0.04% | 206 |
|
|
2020
Q1 | $2.64M | Buy |
88,523
+9,868
| +13% | +$294K | 0.03% | 203 |
|
|
2019
Q4 | $2.7M | Buy |
78,655
+8,655
| +12% | +$297K | 0.02% | 235 |
|
|
2019
Q3 | $1.27M | Buy |
+70,000
| New | +$1.27M | 0.01% | 239 |
|