PM
Pembroke Management’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-463,909
| Closed | -$20.8M | – | 66 |
|
|
2022
Q1 | $20.8M | Buy |
463,909
+80,537
| +21% | +$3.61M | 1.74% | 26 |
|
|
2021
Q4 | $16.4M | Sell |
383,372
-50,307
| -12% | -$2.16M | 1.2% | 37 |
|
|
2021
Q3 | $28.8M | Sell |
433,679
-17,215
| -4% | -$1.14M | 2.17% | 20 |
|
|
2021
Q2 | $33.1M | Sell |
450,894
-10,328
| -2% | -$757K | 2.59% | 7 |
|
|
2021
Q1 | $31.6M | Buy |
461,222
+200,976
| +77% | +$13.8M | 2.63% | 8 |
|
|
2020
Q4 | $17.5M | Buy |
+260,246
| New | +$17.5M | 1.47% | 32 |
|