Capital Impact Advisors’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,217
| Closed | -$381K | – | 65 |
|
|
2024
Q1 | $381K | Sell |
8,217
-4,694
| -36% | -$218K | 0.5% | 79 |
|
|
2023
Q4 | $873K | Buy |
12,911
+8,359
| +184% | +$565K | 1.15% | 36 |
|
|
2023
Q3 | $330K | Hold |
4,552
| – | – | 0.55% | 76 |
|
|
2023
Q2 | $339K | Hold |
4,552
| – | – | 0.37% | 123 |
|
|
2023
Q1 | $242K | Buy |
4,552
+3,363
| +283% | +$179K | 0.3% | 142 |
|
|
2022
Q4 | $80.3K | Sell |
1,189
-185
| -13% | -$12.5K | 0.08% | 228 |
|
|
2022
Q3 | $118K | Buy |
+1,374
| New | +$118K | 0.12% | 216 |
|