Macquarie Group’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,182
| Closed | -$6 | – | 1923 |
|
|
2024
Q1 | $6 | Buy |
+1,182
| New | +$6 | ﹤0.01% | 1763 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$1K | – | 2602 |
|
|
2021
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q2 | $2K | Sell |
173
-30,208
| -99% | -$349K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $737K | Buy |
30,381
+4,322
| +17% | +$105K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $835K | Buy |
26,059
+2,433
| +10% | +$78K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $715K | Buy |
23,626
+23,371
| +9,165% | +$707K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 2271 |
|