CBA
Coastal Bridge Advisors’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
+276,817
| New | +$3.11M | 0.26% | 100 |
|
|
2025
Q1 | – | Sell |
-276,817
| Closed | -$2.72M | – | 295 |
|
|
2024
Q4 | $2.72M | Buy |
276,817
+260,627
| +1,610% | +$2.56M | 0.68% | 33 |
|
|
2024
Q3 | $132K | Sell |
16,190
-631,429
| -98% | -$5.15M | 0.03% | 163 |
|
|
2024
Q2 | $216K | Buy |
647,619
+297,619
| +85% | +$99.5K | 0.05% | 145 |
|
|
2024
Q1 | $406K | Sell |
350,000
-17,000
| -5% | -$19.7K | 0.09% | 104 |
|
|
2023
Q4 | $620K | Hold |
367,000
| – | – | 0.16% | 81 |
|
|
2023
Q3 | $664K | Buy |
367,000
+7,000
| +2% | +$12.7K | 0.18% | 79 |
|
|
2023
Q2 | $670K | Buy |
+360,000
| New | +$670K | 0.16% | 75 |
|
|
2023
Q1 | – | Sell |
-138,981
| Closed | -$235K | – | 176 |
|
|
2022
Q4 | $235K | Hold |
138,981
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $434K | Hold |
138,981
| – | – | 0.12% | 88 |
|
|
2022
Q2 | $331K | Buy |
+138,981
| New | +$331K | 0.1% | 105 |
|