Boxer Capital’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506,000
| Closed | -$2.2M | – | 9 |
|
|
2024
Q3 | $2.2M | Hold |
506,000
| – | – | 0.11% | 59 |
|
|
2024
Q2 | $2.36M | Hold |
506,000
| – | – | 0.12% | 51 |
|
|
2024
Q1 | $2.57M | Hold |
506,000
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $1.42M | Hold |
506,000
| – | – | 0.07% | 45 |
|
|
2023
Q3 | $1.45M | Sell |
506,000
-1,508,858
| -75% | -$4.33M | 0.08% | 59 |
|
|
2023
Q2 | $10.2M | Hold |
2,014,858
| – | – | 0.47% | 48 |
|
|
2023
Q1 | $3.81M | Hold |
2,014,858
| – | – | 0.19% | 57 |
|
|
2022
Q4 | $3.63M | Hold |
2,014,858
| – | – | 0.19% | 53 |
|
|
2022
Q3 | $3.41M | Hold |
2,014,858
| – | – | 0.19% | 61 |
|
|
2022
Q2 | $4.96M | Hold |
2,014,858
| – | – | 0.31% | 51 |
|
|
2022
Q1 | $5.58M | Hold |
2,014,858
| – | – | 0.29% | 52 |
|
|
2021
Q4 | $10.7M | Hold |
2,014,858
| – | – | 0.42% | 43 |
|
|
2021
Q3 | $17M | Hold |
2,014,858
| – | – | 0.6% | 48 |
|
|
2021
Q2 | $24.6M | Hold |
2,014,858
| – | – | 0.87% | 34 |
|
|
2021
Q1 | $48.9M | Hold |
2,014,858
| – | – | 1.66% | 14 |
|
|
2020
Q4 | $64.6M | Hold |
2,014,858
| – | – | 2.08% | 12 |
|
|
2020
Q3 | $60.9M | Hold |
2,014,858
| – | – | 2.1% | 11 |
|
|
2020
Q2 | $84.9M | Hold |
2,014,858
| – | – | 3.73% | 7 |
|
|
2020
Q1 | $50.3M | Buy |
+2,014,858
| New | +$50.3M | 3.43% | 8 |
|