OUP Management Company’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-268,346
| Closed | -$12.5M | – | 13 |
|
|
2023
Q2 | $12.5M | Hold |
268,346
| – | – | 21.26% | 2 |
|
|
2023
Q1 | $7.69M | Hold |
268,346
| – | – | 15.34% | 3 |
|
|
2022
Q4 | $8.37M | Sell |
268,346
-268,347
| -50% | -$8.37M | 13.67% | 4 |
|
|
2022
Q3 | $10.9M | Hold |
536,693
| – | – | 16.95% | 3 |
|
|
2022
Q2 | $8.33M | Hold |
536,693
| – | – | 11.46% | 4 |
|
|
2022
Q1 | $10.3M | Hold |
536,693
| – | – | 7.82% | 5 |
|
|
2021
Q4 | $13.6M | Buy |
+536,693
| New | +$13.6M | 6.12% | 5 |
|