Casdin Capital’s Stoke Therapeutics STOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$2.88M | – | 53 |
|
|
2021
Q4 | $2.88M | Hold |
120,000
| – | – | 0.08% | 51 |
|
|
2021
Q3 | $3.05M | Hold |
120,000
| – | – | 0.08% | 50 |
|
|
2021
Q2 | $4.04M | Hold |
120,000
| – | – | 0.1% | 51 |
|
|
2021
Q1 | $4.66M | Hold |
120,000
| – | – | 0.14% | 45 |
|
|
2020
Q4 | $7.43M | Hold |
120,000
| – | – | 0.22% | 46 |
|
|
2020
Q3 | $4.02M | Hold |
120,000
| – | – | 0.18% | 44 |
|
|
2020
Q2 | $2.86M | Hold |
120,000
| – | – | 0.17% | 42 |
|
|
2020
Q1 | $2.75M | Sell |
120,000
-10,000
| -8% | -$229K | 0.29% | 38 |
|
|
2019
Q4 | $3.68M | Hold |
130,000
| – | – | 0.34% | 31 |
|
|
2019
Q3 | $2.79M | Buy |
130,000
+45,000
| +53% | +$967K | 0.29% | 33 |
|
|
2019
Q2 | $2.48M | Buy |
+85,000
| New | +$2.48M | 0.23% | 29 |
|