Ergoteles’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
Q3 | – | Sell |
-100,000
| Closed | -$505K | – | 116 |
|
2023
Q2 | $505K | Buy |
+100,000
| New | +$505K | 0.02% | 639 |
|
2023
Q1 | – | Sell |
-20,212
| Closed | -$36.4K | – | 1271 |
|
2022
Q4 | $36.4K | Sell |
20,212
-30,135
| -60% | -$54.2K | ﹤0.01% | 1320 |
|
2022
Q3 | $85K | Sell |
50,347
-59,653
| -54% | -$101K | ﹤0.01% | 1400 |
|
2022
Q2 | $271K | Buy |
+110,000
| New | +$271K | 0.01% | 1160 |
|
2021
Q4 | – | Sell |
-22,432
| Closed | -$190K | – | 1239 |
|
2021
Q3 | $190K | Buy |
+22,432
| New | +$190K | 0.01% | 1021 |
|