MAG
Millrace Asset Group’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,506
| Closed | -$381K | – | 77 |
|
|
2024
Q2 | $381K | Sell |
17,506
-32,267
| -65% | -$702K | 0.37% | 70 |
|
|
2024
Q1 | $1.1M | Sell |
49,773
-29,141
| -37% | -$645K | 1.11% | 52 |
|
|
2023
Q4 | $1.7M | Buy |
78,914
+1,599
| +2% | +$34.5K | 1.69% | 23 |
|
|
2023
Q3 | $1.31M | Buy |
+77,315
| New | +$1.31M | 1.61% | 30 |
|
|
2022
Q4 | – | Sell |
-63,345
| Closed | -$1.65M | – | 53 |
|
|
2022
Q3 | $1.65M | Buy |
+63,345
| New | +$1.65M | 2.09% | 17 |
|