First Manhattan’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-828
| Closed | -$59.9K | – | 1464 |
|
2023
Q3 | $59.9K | Hold |
828
| – | – | ﹤0.01% | 833 |
|
2023
Q2 | $61.6K | Hold |
828
| – | – | ﹤0.01% | 847 |
|
2023
Q1 | $44K | Hold |
828
| – | – | ﹤0.01% | 932 |
|
2022
Q4 | $55.9K | Sell |
828
-750
| -48% | -$50.7K | ﹤0.01% | 924 |
|
2022
Q3 | $196K | Buy |
+1,578
| New | +$196K | ﹤0.01% | 695 |
|
2022
Q1 | – | Sell |
-250
| Closed | -$83K | – | 1611 |
|
2021
Q4 | $83K | Buy |
+250
| New | +$83K | ﹤0.01% | 900 |
|