Chartwell Investment Partners’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,508
| Closed | -$651K | – | 419 |
|
|
2022
Q1 | $651K | Buy |
14,508
+607
| +4% | +$27.2K | 0.02% | 397 |
|
|
2021
Q4 | $596K | Sell |
13,901
-245
| -2% | -$10.5K | 0.02% | 405 |
|
|
2021
Q3 | $941K | Hold |
14,146
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $1.04M | Buy |
14,146
+127
| +0.9% | +$9.31K | 0.03% | 371 |
|
|
2021
Q1 | $960K | Sell |
14,019
-6,224
| -31% | -$426K | 0.03% | 363 |
|
|
2020
Q4 | $1.36M | Buy |
20,243
+4,759
| +31% | +$319K | 0.04% | 331 |
|
|
2020
Q3 | $797K | Hold |
15,484
| – | – | 0.03% | 370 |
|
|
2020
Q2 | $584K | Sell |
15,484
-5,646
| -27% | -$213K | 0.02% | 369 |
|
|
2020
Q1 | $630K | Buy |
21,130
+2,375
| +13% | +$70.8K | 0.03% | 352 |
|
|
2019
Q4 | $645K | Sell |
18,755
-18,400
| -50% | -$633K | 0.02% | 376 |
|
|
2019
Q3 | $672K | Buy |
+37,155
| New | +$672K | 0.02% | 380 |
|