C
Chescapmanager’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438,270
| Closed | -$508K | – | 29 |
|
|
2024
Q1 | $508K | Hold |
438,270
| – | – | 0.05% | 29 |
|
|
2023
Q4 | $741K | Hold |
438,270
| – | – | 0.07% | 24 |
|
|
2023
Q3 | $793K | Hold |
438,270
| – | – | 0.1% | 26 |
|
|
2023
Q2 | $815K | Hold |
438,270
| – | – | 0.13% | 27 |
|
|
2023
Q1 | $583K | Buy |
438,270
+50,000
| +13% | +$66.5K | 0.09% | 29 |
|
|
2022
Q4 | $656K | Hold |
388,270
| – | – | 0.15% | 28 |
|
|
2022
Q3 | $1.21M | Sell |
388,270
-243
| -0.1% | -$758 | 0.28% | 30 |
|
|
2022
Q2 | $925K | Sell |
388,513
-615,000
| -61% | -$1.46M | 0.22% | 31 |
|
|
2022
Q1 | $4.04M | Sell |
1,003,513
-996,487
| -50% | -$4.02M | 0.55% | 31 |
|
|
2021
Q4 | $16.6M | Hold |
2,000,000
| – | – | 2.22% | 15 |
|
|
2021
Q3 | $23.2M | Buy |
+2,000,000
| New | +$23.2M | 3.28% | 7 |
|