Castleark Management’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147,867
| Closed | -$9.83M | – | 337 |
|
|
2021
Q3 | $9.83M | Sell |
147,867
-7,570
| -5% | -$503K | 0.38% | 76 |
|
|
2021
Q2 | $11.4M | Sell |
155,437
-8,170
| -5% | -$599K | 0.38% | 64 |
|
|
2021
Q1 | $11.2M | Buy |
163,607
+15,410
| +10% | +$1.06M | 0.4% | 69 |
|
|
2020
Q4 | $9.95M | Sell |
148,197
-16,901
| -10% | -$1.13M | 0.37% | 63 |
|
|
2020
Q3 | $8.49M | Buy |
165,098
+17,373
| +12% | +$894K | 0.33% | 88 |
|
|
2020
Q2 | $5.57M | Buy |
+147,725
| New | +$5.57M | 0.24% | 115 |
|