Castleark Management’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177,874
| Closed | -$4.93M | – | 289 |
|
|
2024
Q3 | $4.93M | Sell |
177,874
-50,290
| -22% | -$1.39M | 0.2% | 125 |
|
|
2024
Q2 | $5.44M | Sell |
228,164
-2,280
| -1% | -$54.4K | 0.22% | 106 |
|
|
2024
Q1 | $4.06M | Sell |
230,444
-19,616
| -8% | -$345K | 0.17% | 137 |
|
|
2023
Q4 | $3.95M | Buy |
+250,060
| New | +$3.95M | 0.17% | 140 |
|