Putnam Investments’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $540K | Sell |
25,006
-789
| -3% | -$17K | ﹤0.01% | 922 |
|
|
2023
Q3 | $436K | Buy |
25,795
+10,283
| +66% | +$174K | ﹤0.01% | 942 |
|
|
2023
Q2 | $213K | Buy |
15,512
+1,056
| +7% | +$14.5K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $328K | Buy |
14,456
+5,739
| +66% | +$130K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $205K | Buy |
+8,717
| New | +$205K | ﹤0.01% | 1114 |
|
|
2022
Q1 | – | Sell |
-77,152
| Closed | -$3.31M | – | 1194 |
|
|
2021
Q4 | $3.31M | Buy |
77,152
+5,833
| +8% | +$250K | ﹤0.01% | 671 |
|
|
2021
Q3 | $4.74M | Sell |
71,319
-17
| -0% | -$1.13K | 0.01% | 537 |
|
|
2021
Q2 | $5.23M | Buy |
71,336
+2,474
| +4% | +$181K | 0.01% | 506 |
|
|
2021
Q1 | $4.72M | Sell |
68,862
-13,953
| -17% | -$955K | 0.01% | 509 |
|
|
2020
Q4 | $5.56M | Buy |
82,815
+11,138
| +16% | +$748K | 0.01% | 479 |
|
|
2020
Q3 | $3.69M | Sell |
71,677
-120
| -0.2% | -$6.17K | 0.01% | 532 |
|
|
2020
Q2 | $2.71M | Buy |
71,797
+17,898
| +33% | +$675K | 0.01% | 599 |
|
|
2020
Q1 | $1.61M | Buy |
+53,899
| New | +$1.61M | ﹤0.01% | 661 |
|