Fred Alger Management’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,883
| Closed | -$2.33M | – | 515 |
|
|
2022
Q1 | $2.33M | Buy |
+51,883
| New | +$2.33M | 0.01% | 332 |
|
|
2021
Q4 | – | Sell |
-80,293
| Closed | -$5.34M | – | 523 |
|
|
2021
Q3 | $5.34M | Buy |
+80,293
| New | +$5.34M | 0.01% | 284 |
|
|
2021
Q1 | – | Sell |
-21,839
| Closed | -$1.47M | – | 488 |
|
|
2020
Q4 | $1.47M | Buy |
21,839
+11,460
| +110% | +$769K | ﹤0.01% | 345 |
|
|
2020
Q3 | $534K | Sell |
10,379
-5,621
| -35% | -$289K | ﹤0.01% | 375 |
|
|
2020
Q2 | $603K | Hold |
16,000
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $477K | Sell |
16,000
-6,000
| -27% | -$179K | ﹤0.01% | 363 |
|
|
2019
Q4 | $756K | Buy |
22,000
+2,000
| +10% | +$68.7K | ﹤0.01% | 364 |
|
|
2019
Q3 | $362K | Buy |
+20,000
| New | +$362K | ﹤0.01% | 381 |
|