Castleark Management’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,520
| Closed | -$3.14M | – | 333 |
|
|
2024
Q3 | $3.14M | Sell |
69,520
-87,860
| -56% | -$3.97M | 0.13% | 149 |
|
|
2024
Q2 | $7.76M | Buy |
157,380
+10,750
| +7% | +$530K | 0.32% | 59 |
|
|
2024
Q1 | $5.03M | Buy |
146,630
+15,470
| +12% | +$531K | 0.21% | 118 |
|
|
2023
Q4 | $4.83M | Buy |
+131,160
| New | +$4.83M | 0.21% | 116 |
|
|
2019
Q4 | – | Sell |
-142,416
| Closed | -$3.4M | – | 392 |
|
|
2019
Q3 | $3.4M | Buy |
142,416
+14,672
| +11% | +$350K | 0.14% | 181 |
|
|
2019
Q2 | $3.71M | Buy |
+127,744
| New | +$3.71M | 0.14% | 173 |
|