PDT Partners’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-66,168
| Closed | -$183K | – | 960 |
|
2022
Q1 | $183K | Sell |
66,168
-7,868
| -11% | -$21.8K | 0.02% | 825 |
|
2021
Q4 | $395K | Sell |
74,036
-27,844
| -27% | -$149K | 0.03% | 599 |
|
2021
Q3 | $862K | Sell |
101,880
-10,087
| -9% | -$85.3K | 0.06% | 371 |
|
2021
Q2 | $1.37M | Buy |
111,967
+44,223
| +65% | +$539K | 0.09% | 320 |
|
2021
Q1 | $1.64M | Buy |
67,744
+42,744
| +171% | +$1.04M | 0.12% | 289 |
|
2020
Q4 | $801K | Buy |
25,000
+14,994
| +150% | +$480K | 0.05% | 369 |
|
2020
Q3 | $302K | Buy |
+10,006
| New | +$302K | 0.02% | 551 |
|