Artal Group’s Black Diamond Therapeutics BDTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,046,517	Closed	-$4.88M	–	12
2024 Q2	$4.88M	Hold	1,046,517	–	–	0.12%	55
2024 Q1	$5.31M	Sell	1,046,517 -1,000,000	-49%	-$5.07M	0.14%	59
2023 Q4	$5.75M	Hold	2,046,517	–	–	0.19%	44
2023 Q3	$5.87M	Hold	2,046,517	–	–	0.25%	52
2023 Q2	$10.3M	Buy	2,046,517 +400,000	+24%	+$2.02M	0.32%	46
2023 Q1	$3.11M	Hold	1,646,517	–	–	0.18%	72
2022 Q4	$2.96M	Hold	1,646,517	–	–	0.17%	72
2022 Q3	$2.78M	Hold	1,646,517	–	–	0.12%	75
2022 Q2	$4.05M	Hold	1,646,517	–	–	0.22%	62
2022 Q1	$4.56M	Hold	1,646,517	–	–	0.19%	82
2021 Q4	$8.78M	Hold	1,646,517	–	–	0.24%	66
2021 Q3	$13.9M	Hold	1,646,517	–	–	0.31%	63
2021 Q2	$20.1M	Hold	1,646,517	–	–	0.41%	49
2021 Q1	$39.9M	Hold	1,646,517	–	–	0.71%	22
2020 Q4	$52.8M	Buy	1,646,517 +125,000	+8%	+$4.01M	1.13%	23
2020 Q3	$46M	Sell	1,521,517 -25,000	-2%	-$756K	1.12%	16
2020 Q2	$65.2M	Sell	1,546,517 -150,000	-9%	-$6.32M	1.82%	11
2020 Q1	$42.3M	Buy	+1,696,517	New	+$42.3M	1.79%	14