Rothschild Investment 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
Q2 | $780 | Buy |
120
+25
| +26% | +$163 | ﹤0.01% | 2582 |
|
|
2025
Q1 | $753 | Buy |
95
+45
| +90% | +$357 | ﹤0.01% | 2486 |
|
|
2024
Q4 | $634 | Sell |
50
-15
| -23% | -$190 | ﹤0.01% | 2446 |
|
|
2024
Q3 | $905 | Buy |
65
+35
| +117% | +$487 | ﹤0.01% | 2238 |
|
|
2024
Q2 | $413 | Buy |
30
+20
| +200% | +$275 | ﹤0.01% | 2134 |
|
|
2024
Q1 | $165 | Buy |
+10
| New | +$165 | ﹤0.01% | 1843 |
|