Castleark Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,095
| Closed | -$407K | – | 331 |
|
|
2021
Q2 | $407K | Hold |
3,095
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $399K | Sell |
3,095
-800
| -21% | -$103K | 0.01% | 268 |
|
|
2020
Q4 | $650K | Hold |
3,895
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $601K | Hold |
3,895
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $576K | Hold |
3,895
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $439K | Sell |
3,895
-400
| -9% | -$45.1K | 0.03% | 238 |
|
|
2019
Q4 | $598K | Sell |
4,295
-435
| -9% | -$60.6K | 0.02% | 269 |
|
|
2019
Q3 | $456K | Buy |
4,730
+630
| +15% | +$60.7K | 0.02% | 294 |
|
|
2019
Q2 | $472K | Buy |
+4,100
| New | +$472K | 0.02% | 294 |
|