Dupont Capital Management’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,287
| Closed | -$116K | – | 1527 |
|
2022
Q3 | $116K | Sell |
3,287
-1,289
| -28% | -$45.5K | 0.01% | 988 |
|
2022
Q2 | $160K | Hold |
4,576
| – | – | 0.01% | 1040 |
|
2022
Q1 | $226K | Sell |
4,576
-405
| -8% | -$20K | 0.01% | 1025 |
|
2021
Q4 | $385K | Sell |
4,981
-1,986
| -29% | -$154K | 0.01% | 900 |
|
2021
Q3 | $745K | Buy |
6,967
+4,328
| +164% | +$463K | 0.02% | 693 |
|
2021
Q2 | $352K | Buy |
2,639
+99
| +4% | +$13.2K | 0.01% | 1147 |
|
2021
Q1 | $315K | Buy |
+2,540
| New | +$315K | 0.01% | 1127 |
|