Cloverfields Capital Group’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$132K | – | 84 |
|
|
2023
Q1 | $132K | Hold |
45,000
| – | – | 0.04% | 78 |
|
|
2022
Q4 | $104K | Hold |
45,000
| – | – | 0.03% | 75 |
|
|
2022
Q3 | $122K | Sell |
45,000
-327,511
| -88% | -$888K | 0.04% | 72 |
|
|
2022
Q2 | $1.51M | Hold |
372,511
| – | – | 0.46% | 38 |
|
|
2022
Q1 | $1.59M | Hold |
372,511
| – | – | 0.5% | 40 |
|
|
2021
Q4 | $3.17M | Buy |
372,511
+327,511
| +728% | +$2.79M | 0.99% | 19 |
|
|
2021
Q3 | $917K | Hold |
45,000
| – | – | 0.3% | 44 |
|
|
2021
Q2 | $1.31M | Hold |
45,000
| – | – | 0.38% | 39 |
|
|
2021
Q1 | $1.32M | Buy |
+45,000
| New | +$1.32M | 0.43% | 38 |
|