Prudential Financial’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,765
| Closed | -$203K | – | 2613 |
|
|
2023
Q2 | $203K | Sell |
14,765
-8,200
| -36% | -$113K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $522K | Buy |
22,965
+11,500
| +100% | +$261K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $270K | Buy |
+11,465
| New | +$270K | ﹤0.01% | 2301 |
|
|
2022
Q1 | – | Sell |
-4,271
| Closed | -$256K | – | 2619 |
|
|
2021
Q4 | $256K | Sell |
4,271
-585
| -12% | -$35.1K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $375K | Buy |
4,856
+955
| +24% | +$73.7K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $286K | Buy |
+3,901
| New | +$286K | ﹤0.01% | 2330 |
|
|
2020
Q4 | – | Sell |
-56,819
| Closed | -$2.92M | – | 2455 |
|
|
2020
Q3 | $2.92M | Buy |
56,819
+21,321
| +60% | +$1.1M | 0.01% | 1142 |
|
|
2020
Q2 | $1.34M | Buy |
35,498
+26,102
| +278% | +$984K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $280K | Buy |
+9,396
| New | +$280K | ﹤0.01% | 2088 |
|