Driehaus Capital Management’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-358,200
| Closed | -$23.8M | – | 385 |
|
|
2021
Q3 | $23.8M | Sell |
358,200
-21,293
| -6% | -$1.42M | 0.28% | 106 |
|
|
2021
Q2 | $27.8M | Buy |
379,493
+581
| +0.2% | +$42.6K | 0.37% | 80 |
|
|
2021
Q1 | $25.9M | Sell |
378,912
-51,844
| -12% | -$3.55M | 0.38% | 77 |
|
|
2020
Q4 | $28.9M | Sell |
430,756
-12,730
| -3% | -$855K | 0.47% | 64 |
|
|
2020
Q3 | $22.8M | Sell |
443,486
-5,314
| -1% | -$273K | 0.47% | 59 |
|
|
2020
Q2 | $16.9M | Buy |
448,800
+41,983
| +10% | +$1.58M | 0.41% | 72 |
|
|
2020
Q1 | $12.1M | Buy |
406,817
+41,185
| +11% | +$1.23M | 0.41% | 69 |
|
|
2019
Q4 | $12.6M | Buy |
365,632
+85,231
| +30% | +$2.93M | 0.33% | 86 |
|
|
2019
Q3 | $5.07M | Buy |
+280,401
| New | +$5.07M | 0.17% | 151 |
|