Deerfield Management’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-930,447
| Closed | -$2.67M | – | 224 |
|
|
2023
Q3 | $2.67M | Sell |
930,447
-869,553
| -48% | -$2.5M | 0.06% | 71 |
|
|
2023
Q2 | $9.09M | Buy |
+1,800,000
| New | +$9.09M | 0.19% | 74 |
|
|
2021
Q4 | – | Sell |
-760,128
| Closed | -$6.43M | – | 130 |
|
|
2021
Q3 | $6.43M | Sell |
760,128
-287,471
| -27% | -$2.43M | 0.13% | 106 |
|
|
2021
Q2 | $12.8M | Hold |
1,047,599
| – | – | 0.23% | 103 |
|
|
2021
Q1 | $25.4M | Buy |
1,047,599
+245,088
| +31% | +$5.95M | 0.53% | 65 |
|
|
2020
Q4 | $25.7M | Hold |
802,511
| – | – | 0.51% | 64 |
|
|
2020
Q3 | $24.3M | Buy |
802,511
+266,510
| +50% | +$8.06M | 0.59% | 58 |
|
|
2020
Q2 | $22.6M | Hold |
536,001
| – | – | 0.66% | 47 |
|
|
2020
Q1 | $13.4M | Buy |
+536,001
| New | +$13.4M | 0.42% | 63 |
|