Martingale Asset Management’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,555
| Closed | -$902K | – | 835 |
|
|
2021
Q3 | $902K | Buy |
13,555
+8,250
| +156% | +$549K | 0.01% | 533 |
|
|
2021
Q2 | $390K | Sell |
5,305
-100
| -2% | -$7.35K | ﹤0.01% | 665 |
|
|
2021
Q1 | $371K | Sell |
5,405
-100
| -2% | -$6.86K | ﹤0.01% | 694 |
|
|
2020
Q4 | $370K | Sell |
5,505
-21,500
| -80% | -$1.45M | ﹤0.01% | 699 |
|
|
2020
Q3 | $1.39M | Buy |
+27,005
| New | +$1.39M | 0.02% | 527 |
|