Castleark Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-865
| Closed | -$147K | – | 370 |
|
|
2021
Q3 | $147K | Hold |
865
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $137K | Hold |
865
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $120K | Sell |
865
-595
| -41% | -$82.5K | ﹤0.01% | 314 |
|
|
2020
Q4 | $256K | Buy |
+1,460
| New | +$256K | 0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-1,635
| Closed | -$278K | – | 381 |
|
|
2020
Q2 | $278K | Sell |
1,635
-19,515
| -92% | -$3.32M | 0.01% | 287 |
|
|
2020
Q1 | $2.44M | Sell |
21,150
-5,670
| -21% | -$654K | 0.14% | 140 |
|
|
2019
Q4 | $3.06M | Sell |
26,820
-4,480
| -14% | -$512K | 0.12% | 197 |
|
|
2019
Q3 | $2.67M | Buy |
+31,300
| New | +$2.67M | 0.11% | 197 |
|
|
2018
Q4 | – | Sell |
-56,075
| Closed | -$4.33M | – | 408 |
|
|
2018
Q3 | $4.33M | Buy |
+56,075
| New | +$4.33M | 0.12% | 205 |
|
|
2017
Q1 | – | Sell |
-37,460
| Closed | -$1.98M | – | 418 |
|
|
2016
Q4 | $1.98M | Buy |
+37,460
| New | +$1.98M | 0.06% | 264 |
|