Samsara BioCapital’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,773
| Closed | -$9.42M | – | 49 |
|
|
2023
Q2 | $9.42M | Hold |
202,773
| – | – | 1.65% | 12 |
|
|
2023
Q1 | $5.81M | Hold |
202,773
| – | – | 1.2% | 18 |
|
|
2022
Q4 | $6.33M | Sell |
202,773
-50,693
| -20% | -$1.58M | 1.36% | 17 |
|
|
2022
Q3 | $5.14M | Hold |
253,466
| – | – | 1.2% | 21 |
|
|
2022
Q2 | $3.93M | Buy |
253,466
+25,000
| +11% | +$388K | 1.05% | 23 |
|
|
2022
Q1 | $4.37M | Buy |
+228,466
| New | +$4.37M | 1.1% | 25 |
|