Nikko Asset Management Americas’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-443,882
| Closed | -$9.57M | – | 215 |
|
|
2022
Q2 | $9.57M | Buy |
443,882
+15,699
| +4% | +$338K | 0.12% | 92 |
|
|
2022
Q1 | $16.7M | Sell |
428,183
-105,494
| -20% | -$4.11M | 0.12% | 87 |
|
|
2021
Q4 | $21.9M | Buy |
533,677
+5,755
| +1% | +$236K | 0.12% | 90 |
|
|
2021
Q3 | $26.4M | Buy |
527,922
+82,810
| +19% | +$4.14M | 0.11% | 91 |
|
|
2021
Q2 | $28.4M | Buy |
+445,112
| New | +$28.4M | 0.11% | 92 |
|