Capstone Investment 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
Q3 | – | Sell |
-18,099
| Closed | -$242K | – | 923 |
|
|
2024
Q2 | $242K | Buy |
18,099
+14,933
| +472% | +$200K | ﹤0.01% | 850 |
|
|
2024
Q1 | $147K | Buy |
+3,166
| New | +$147K | ﹤0.01% | 1216 |
|
|
2023
Q4 | – | Sell |
-1,743
| Closed | -$126K | – | 1149 |
|
|
2023
Q3 | $126K | Buy |
+1,743
| New | +$126K | ﹤0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-1,068
| Closed | -$495K | – | 866 |
|
|
2021
Q3 | $495K | Buy |
+1,068
| New | +$495K | ﹤0.01% | 527 |
|