Ensign Peak Advisors’s Shattuck Labs STTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,360
| Closed | -$22K | – | 2349 |
|
2022
Q2 | $22K | Hold |
5,360
| – | – | ﹤0.01% | 2123 |
|
2022
Q1 | $23K | Sell |
5,360
-78,822
| -94% | -$338K | ﹤0.01% | 2172 |
|
2021
Q4 | $717K | Buy |
84,182
+25,360
| +43% | +$216K | ﹤0.01% | 1451 |
|
2021
Q3 | $1.2M | Buy |
58,822
+28,822
| +96% | +$587K | ﹤0.01% | 1363 |
|
2021
Q2 | $870K | Hold |
30,000
| – | – | ﹤0.01% | 1474 |
|
2021
Q1 | $877K | Hold |
30,000
| – | – | ﹤0.01% | 1463 |
|
2020
Q4 | $1.57M | Buy |
+30,000
| New | +$1.57M | ﹤0.01% | 1193 |
|