NAM
Nexpoint Asset Management’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-707,032
| Closed | -$36.4M | – | 150 |
|
|
2020
Q3 | $36.4M | Hold |
707,032
| – | – | 8.23% | 2 |
|
|
2020
Q2 | $26.6M | Hold |
707,032
| – | – | 6.01% | 4 |
|
|
2020
Q1 | $21.1M | Hold |
707,032
| – | – | 3.98% | 5 |
|
|
2019
Q4 | $24.3M | Sell |
707,032
-323,963
| -31% | -$11.1M | 1.84% | 11 |
|
|
2019
Q3 | $18.7M | Buy |
+1,030,995
| New | +$18.7M | 1.16% | 14 |
|