Red Tortoise LLC’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-216
| Closed | -$2.74K | – | 598 |
|
|
2024
Q4 | $2.74K | Buy |
216
+20
| +10% | +$253 | ﹤0.01% | 464 |
|
|
2024
Q3 | $2.73K | Hold |
196
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $2.7K | Hold |
196
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $3.24K | Hold |
196
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $2.86K | Hold |
196
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $2.41K | Hold |
196
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $2.34K | Hold |
196
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $2.62K | Hold |
196
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $4.22K | Buy |
+196
| New | +$4.22K | ﹤0.01% | 343 |
|
|
2021
Q4 | – | Sell |
-196
| Closed | -$4K | – | 187 |
|
|
2021
Q3 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 314 |
|