Rockefeller Capital Management’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,294
| Closed | -$101K | – | 2378 |
|
|
2022
Q4 | $101K | Buy |
4,294
+154
| +4% | +$3.62K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $107K | Buy |
4,140
+3,940
| +1,970% | +$102K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $4K | Sell |
200
-22
| -10% | -$440 | ﹤0.01% | 3519 |
|
|
2022
Q1 | $9K | Buy |
222
+22
| +11% | +$892 | ﹤0.01% | 3097 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 2764 |
|
|
2021
Q2 | $14K | Sell |
200
-1
| -0.5% | -$70 | ﹤0.01% | 2630 |
|
|
2021
Q1 | $13K | Buy |
+201
| New | +$13K | ﹤0.01% | 2470 |
|