LCG
Lisanti Capital Growth’s Castle Biosciences CSTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-46,265
| Closed | -$1.23M | – | 121 |
|
2024
Q4 | $1.23M | Sell |
46,265
-108,445
| -70% | -$2.89M | 0.3% | 96 |
|
2024
Q3 | $4.41M | Buy |
154,710
+58,160
| +60% | +$1.66M | 1.12% | 36 |
|
2024
Q2 | $2.1M | Buy |
+96,550
| New | +$2.1M | 0.51% | 76 |
|
2021
Q4 | – | Sell |
-35,855
| Closed | -$2.38M | – | 125 |
|
2021
Q3 | $2.38M | Sell |
35,855
-71,795
| -67% | -$4.77M | 0.35% | 101 |
|
2021
Q2 | $7.89M | Buy |
107,650
+50,470
| +88% | +$3.7M | 0.98% | 34 |
|
2021
Q1 | $3.92M | Buy |
+57,180
| New | +$3.92M | 0.5% | 82 |
|