BlackRock’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,895,307
| Closed | -$135M | – | 5495 |
|
2023
Q2 | $135M | Sell |
2,895,307
-117,134
| -4% | -$5.44M | ﹤0.01% | 1833 |
|
2023
Q1 | $86.3M | Sell |
3,012,441
-39,661
| -1% | -$1.14M | ﹤0.01% | 2078 |
|
2022
Q4 | $95.2M | Buy |
3,052,102
+1,145,411
| +60% | +$35.7M | ﹤0.01% | 2017 |
|
2022
Q3 | $38.7M | Buy |
1,906,691
+187,979
| +11% | +$3.81M | ﹤0.01% | 2619 |
|
2022
Q2 | $26.7M | Buy |
1,718,712
+858,172
| +100% | +$13.3M | ﹤0.01% | 2870 |
|
2022
Q1 | $16.5M | Buy |
860,540
+5,245
| +0.6% | +$100K | ﹤0.01% | 3225 |
|
2021
Q4 | $21.6M | Buy |
+855,295
| New | +$21.6M | ﹤0.01% | 3167 |
|