RBF Capital’s Dianthus Therapeutics DNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,784
| Closed | -$295K | – | 557 |
|
2024
Q3 | $295K | Hold |
10,784
| – | – | 0.01% | 500 |
|
2024
Q2 | $279K | Hold |
10,784
| – | – | 0.02% | 483 |
|
2024
Q1 | $324K | Hold |
10,784
| – | – | 0.02% | 455 |
|
2023
Q4 | $112K | Sell |
10,784
-4,892
| -31% | -$50.9K | 0.01% | 512 |
|
2023
Q3 | $214K | Hold |
15,676
| – | – | 0.01% | 457 |
|
2023
Q2 | $190K | Hold |
15,676
| – | – | 0.01% | 468 |
|
2023
Q1 | $199K | Sell |
15,676
-5,663
| -27% | -$72K | 0.01% | 452 |
|
2022
Q4 | $135K | Sell |
21,339
-1,875
| -8% | -$11.9K | 0.01% | 486 |
|
2022
Q3 | $524K | Hold |
23,214
| – | – | 0.04% | 317 |
|
2022
Q2 | $446K | Buy |
+23,214
| New | +$446K | 0.03% | 359 |
|