Pathstone Family Office’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $175K | Hold |
115,339
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $360K | Hold |
115,339
| – | – | 0.01% | 899 |
|
|
2023
Q1 | $339K | Sell |
115,339
-115,339
| -50% | -$339K | 0.01% | 860 |
|
|
2022
Q4 | $531K | Hold |
230,678
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $622K | Buy |
230,678
+115,339
| +100% | +$311K | 0.01% | 973 |
|
|
2022
Q2 | $468K | Hold |
115,339
| – | – | 0.01% | 602 |
|
|
2022
Q1 | $491K | Hold |
115,339
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $982K | Hold |
115,339
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $2.35M | Hold |
115,339
| – | – | 0.07% | 144 |
|
|
2021
Q2 | $3.34M | Buy |
+115,339
| New | +$3.34M | 0.1% | 102 |
|