Plustick Management’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,500
| Closed | -$1.46M | – | 25 |
|
2023
Q1 | $1.46M | Sell |
27,500
-15,000
| -35% | -$798K | 1.25% | 17 |
|
2022
Q4 | $2.87M | Sell |
42,500
-16,437
| -28% | -$1.11M | 2.26% | 15 |
|
2022
Q3 | $7.36M | Buy |
58,937
+6,437
| +12% | +$803K | 5.59% | 6 |
|
2022
Q2 | $5M | Buy |
52,500
+13,750
| +35% | +$1.31M | 4.1% | 9 |
|
2022
Q1 | $6.25M | Buy |
+38,750
| New | +$6.25M | 3.94% | 10 |
|