Banque Pictet & Cie’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 |
-166,881
| Closed | -$3.7M | – | 296 |
|
|
2024
Q1 | $3.7M | Sell |
166,881
-15,783
| -9% | -$350K | 0.03% | 163 |
|
|
2023
Q4 | $3.94M | Sell |
182,664
-20,611
| -10% | -$445K | 0.03% | 159 |
|
|
2023
Q3 | $3.43M | Buy |
203,275
+19,472
| +11% | +$329K | 0.04% | 171 |
|
|
2023
Q2 | $2.52M | Sell |
183,803
-6,582
| -3% | -$90.3K | 0.02% | 226 |
|
|
2023
Q1 | $4.33M | Sell |
190,385
-14,032
| -7% | -$319K | 0.04% | 185 |
|
|
2022
Q4 | $4.81M | Sell |
204,417
-43,301
| -17% | -$1.02M | 0.05% | 188 |
|
|
2022
Q3 | $6.46M | Buy |
247,718
+95,652
| +63% | +$2.49M | 0.07% | 146 |
|
|
2022
Q2 | $3.34K | Sell |
152,066
-5,626
| -4% | -$123 | 0.03% | 216 |
|
|
2022
Q1 | $7.07M | Sell |
157,692
-1,448
| -0.9% | -$65K | 0.05% | 161 |
|
|
2021
Q4 | $6.82M | Buy |
159,140
+133,137
| +512% | +$5.71M | 0.05% | 182 |
|
|
2021
Q3 | $1.73M | Buy |
26,003
+2,953
| +13% | +$196K | 0.02% | 215 |
|
|
2021
Q2 | $1.69M | Buy |
23,050
+1,087
| +5% | +$79.7K | 0.02% | 215 |
|
|
2021
Q1 | $1.5M | Buy |
+21,963
| New | +$1.5M | 0.02% | 216 |
|