Pathstone Holdings’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
314,166
+157,083
| +100% | +$103K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $149K | Hold |
157,083
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q4 | $190K | Sell |
157,083
-30,070
| -16% | -$36.4K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $653K | Buy |
187,153
+61,597
| +49% | +$215K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $485K | Sell |
125,556
-22
| -0% | -$85 | ﹤0.01% | 1708 |
|
|
2024
Q1 | $1.12M | Buy |
125,578
+10,151
| +9% | +$90.8K | 0.01% | 1212 |
|
|
2023
Q4 | $823K | Buy |
+115,427
| New | +$823K | ﹤0.01% | 1180 |
|