Capital Asset Advisory Services’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,063
| Closed | -$74.4K | – | 316 |
|
2023
Q3 | $74.4K | Hold |
1,063
| – | – | 0.01% | 308 |
|
2023
Q2 | $86.7K | Hold |
1,063
| – | – | 0.01% | 331 |
|
2023
Q1 | $56.5K | Hold |
1,063
| – | – | ﹤0.01% | 348 |
|
2022
Q4 | $71.8K | Hold |
1,063
| – | – | 0.01% | 363 |
|
2022
Q3 | $133K | Hold |
1,063
| – | – | 0.02% | 315 |
|
2022
Q2 | $101K | Hold |
1,063
| – | – | 0.01% | 397 |
|
2022
Q1 | $171K | Sell |
1,063
-12
| -1% | -$1.93K | 0.02% | 392 |
|
2021
Q4 | $357K | Buy |
+1,075
| New | +$357K | 0.04% | 300 |
|