First Light Asset Management’s Castle Biosciences CSTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-160,126
| Closed | -$2.2M | – | 76 |
|
2023
Q2 | $2.2M | Sell |
160,126
-1,492
| -0.9% | -$20.5K | 0.17% | 47 |
|
2023
Q1 | $3.67M | Buy |
161,618
+14
| +0% | +$318 | 0.33% | 42 |
|
2022
Q4 | $3.8M | Sell |
161,604
-1,620
| -1% | -$38.1K | 0.35% | 40 |
|
2022
Q3 | $4.26M | Buy |
+163,224
| New | +$4.26M | 0.43% | 42 |
|