Castleark Management’s SI-BONE Inc SIBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,042
| Closed | -$3.25M | – | 309 |
|
|
2023
Q3 | $3.25M | Buy |
153,042
+10,280
| +7% | +$218K | 0.17% | 138 |
|
|
2023
Q2 | $3.85M | Buy |
+142,762
| New | +$3.85M | 0.17% | 134 |
|
|
2021
Q4 | – | Sell |
-54,227
| Closed | -$1.16M | – | 359 |
|
|
2021
Q3 | $1.16M | Sell |
54,227
-167,058
| -75% | -$3.58M | 0.04% | 216 |
|
|
2021
Q2 | $6.96M | Buy |
221,285
+133,460
| +152% | +$4.2M | 0.23% | 116 |
|
|
2021
Q1 | $2.79M | Buy |
+87,825
| New | +$2.79M | 0.1% | 166 |
|