Covenant Partners’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,279
| Closed | -$483K | – | 183 |
|
|
2023
Q1 | $483K | Hold |
21,279
| – | – | 0.19% | 92 |
|
|
2022
Q4 | $501K | Hold |
21,279
| – | – | 0.2% | 85 |
|
|
2022
Q3 | $555K | Hold |
21,279
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $467K | Hold |
21,279
| – | – | 0.22% | 93 |
|
|
2022
Q1 | $955K | Hold |
21,279
| – | – | 0.38% | 48 |
|
|
2021
Q4 | $912K | Hold |
21,279
| – | – | 0.34% | 60 |
|
|
2021
Q3 | $1.42M | Hold |
21,279
| – | – | 0.56% | 30 |
|
|
2021
Q2 | $1.56M | Hold |
21,279
| – | – | 0.59% | 24 |
|
|
2021
Q1 | $1.46M | Sell |
21,279
-9,329
| -30% | -$639K | 0.58% | 24 |
|
|
2020
Q4 | $2.06M | Hold |
30,608
| – | – | 0.87% | 16 |
|
|
2020
Q3 | $1.58M | Sell |
30,608
-21,504
| -41% | -$1.11M | 0.76% | 17 |
|
|
2020
Q2 | $1.96M | Sell |
52,112
-3,232
| -6% | -$122K | 0.91% | 17 |
|
|
2020
Q1 | $1.65M | Buy |
+55,344
| New | +$1.65M | 0.88% | 16 |
|