Castleark Management’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,250
| Closed | -$3.47M | – | 322 |
|
|
2024
Q3 | $3.47M | Sell |
43,250
-49,990
| -54% | -$4.01M | 0.14% | 145 |
|
|
2024
Q2 | $5.7M | Buy |
93,240
+35,750
| +62% | +$2.18M | 0.23% | 102 |
|
|
2024
Q1 | $2.84M | Buy |
+57,490
| New | +$2.84M | 0.12% | 160 |
|
|
2023
Q1 | – | Sell |
-67,960
| Closed | -$2.82M | – | 315 |
|
|
2022
Q4 | $2.82M | Buy |
67,960
+1,060
| +2% | +$44K | 0.15% | 144 |
|
|
2022
Q3 | $2.77M | Buy |
+66,900
| New | +$2.77M | 0.15% | 136 |
|