Ensign Peak Advisors’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,090
| Closed | -$81K | – | 1886 |
|
|
2022
Q3 | $81K | Buy |
3,090
+2,200
| +247% | +$57.7K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $20K | Hold |
890
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q1 | $40K | Hold |
890
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q4 | $38K | Buy |
+890
| New | +$38K | ﹤0.01% | 2156 |
|
|
2021
Q1 | – | Sell |
-12,505
| Closed | -$840K | – | 1837 |
|
|
2020
Q4 | $840K | Sell |
12,505
-14,970
| -54% | -$1.01M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.41M | Buy |
27,475
+18,109
| +193% | +$931K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $353K | Buy |
9,366
+5,354
| +133% | +$202K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $120K | Sell |
4,012
-16,339
| -80% | -$489K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $699K | Buy |
+20,351
| New | +$699K | ﹤0.01% | 1455 |
|