Greenhouse Funds’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,670
| Closed | -$2.07M | – | 34 |
|
|
2023
Q2 | $2.07M | Sell |
150,670
-343,571
| -70% | -$4.71M | 0.16% | 31 |
|
|
2023
Q1 | $11.2M | Hold |
494,241
| – | – | 0.94% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
494,241
+51,004
| +12% | +$1.2M | 1.06% | 33 |
|
|
2022
Q3 | $11.6M | Buy |
443,237
+6,149
| +1% | +$160K | 1.32% | 25 |
|
|
2022
Q2 | $9.59M | Buy |
+437,088
| New | +$9.59M | 1.06% | 26 |
|