Caption Management’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,998
| Closed | -$196K | – | 677 |
|
|
2024
Q4 | $196K | Sell |
19,998
-95,674
| -83% | -$940K | ﹤0.01% | 400 |
|
|
2024
Q3 | $943K | Buy |
+115,672
| New | +$943K | 0.02% | 182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2022
Q1 | – | Sell |
-1,005
| Closed | -$334K | – | 645 |
|
|
2021
Q4 | $334K | Buy |
+1,005
| New | +$334K | ﹤0.01% | 405 |
|