DAFNA Capital Management’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,585
| Closed | -$5.93M | – | 82 |
|
|
2023
Q2 | $5.93M | Sell |
127,585
-60,000
| -32% | -$2.07M | 1.62% | 20 |
|
|
2023
Q1 | $5.37M | Buy |
187,585
+64,085
| +52% | +$1.9M | 1.61% | 18 |
|
|
2022
Q4 | $3.85M | Buy |
123,500
+45,000
| +57% | +$1.47M | 1.09% | 29 |
|
|
2022
Q3 | $1.59M | Sell |
78,500
-78,404
| -50% | -$1.43M | 0.43% | 46 |
|
|
2022
Q2 | $2.44M | Buy |
156,904
+62,904
| +67% | +$1.08M | 0.66% | 40 |
|
|
2022
Q1 | $1.8M | Buy |
+94,000
| New | +$1.68M | 0.47% | 50 |
|