Carnegie Investment Counsel’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-758
| Closed | -$95K | – | 515 |
|
|
2022
Q3 | $95K | Buy |
+758
| New | +$95K | ﹤0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$609K | – | 479 |
|
|
2022
Q1 | $609K | Sell |
3,781
-290
| -7% | -$46.7K | 0.02% | 324 |
|
|
2021
Q4 | $1.35M | Buy |
4,071
+797
| +24% | +$265K | 0.04% | 247 |
|
|
2021
Q3 | $1.52M | Buy |
+3,274
| New | +$1.52M | 0.06% | 209 |
|