OAM
Oberweis Asset Management’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,260
| Closed | -$1.13M | – | 162 |
|
|
2021
Q4 | $1.13M | Hold |
26,260
| – | – | 0.21% | 85 |
|
|
2021
Q3 | $1.75M | Sell |
26,260
-47,800
| -65% | -$3.18M | 0.36% | 40 |
|
|
2021
Q2 | $5.43M | Sell |
74,060
-23,010
| -24% | -$1.69M | 1.19% | 13 |
|
|
2021
Q1 | $6.65M | Sell |
97,070
-66,040
| -40% | -$4.52M | 1.36% | 11 |
|
|
2020
Q4 | $11M | Buy |
163,110
+2,390
| +1% | +$160K | 2.88% | 5 |
|
|
2020
Q3 | $8.27M | Buy |
160,720
+1,730
| +1% | +$89K | 2.78% | 5 |
|
|
2020
Q2 | $5.99M | Buy |
158,990
+71,180
| +81% | +$2.68M | 2.35% | 8 |
|
|
2020
Q1 | $2.62M | Buy |
87,810
+36,610
| +72% | +$1.09M | 1.44% | 11 |
|
|
2019
Q4 | $1.76M | Buy |
+51,200
| New | +$1.76M | 0.59% | 28 |
|