Occudo Quantitative Strategies’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,032
| Closed | -$55.9K | – | 756 |
|
|
2024
Q1 | $55.9K | Sell |
11,032
-7,102
| -39% | -$36K | 0.01% | 687 |
|
|
2023
Q4 | $51K | Sell |
18,134
-8,628
| -32% | -$24.2K | 0.01% | 736 |
|
|
2023
Q3 | $76.8K | Buy |
+26,762
| New | +$76.8K | 0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-18,764
| Closed | -$32K | – | 975 |
|
|
2022
Q3 | $32K | Sell |
18,764
-1,043
| -5% | -$1.78K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $49K | Sell |
19,807
-7,316
| -27% | -$18.1K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $75K | Sell |
27,123
-19,303
| -42% | -$53.4K | 0.01% | 1046 |
|
|
2021
Q4 | $247K | Buy |
46,426
+7,144
| +18% | +$38K | 0.02% | 831 |
|
|
2021
Q3 | $332K | Sell |
39,282
-66,114
| -63% | -$559K | 0.04% | 694 |
|
|
2021
Q2 | $1.29M | Buy |
+105,396
| New | +$1.29M | 0.2% | 145 |
|
|
2021
Q1 | – | Sell |
-10,466
| Closed | -$335K | – | 756 |
|
|
2020
Q4 | $335K | Buy |
+10,466
| New | +$335K | 0.11% | 373 |
|