Capital Analysts LLC’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750
| Closed | -$16K | – | 986 |
|
|
2022
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $15K | Hold |
750
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 685 |
|