Credit Suisse’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $779K | Hold |
47,149
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q4 | $688K | Buy |
47,149
+5,200
| +12% | +$75.9K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $515K | Sell |
41,949
-15,453
| -27% | -$190K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $685K | Buy |
+57,402
| New | +$685K | ﹤0.01% | 2611 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$22 | – | 3359 |
|
|
2022
Q4 | $22 | Sell |
1
-156
| -99% | -$3.43K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $3K | Buy |
157
+134
| +583% | +$2.56K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3986 |
|