Soleus Capital Management’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 |
-80,000
| Closed | -$3.72M | – | 125 |
|
|
2023
Q2 | $3.72M | Sell |
80,000
-93,447
| -54% | -$4.34M | 0.41% | 58 |
|
|
2023
Q1 | $4.97M | Hold |
173,447
| – | – | 0.51% | 50 |
|
|
2022
Q4 | $5.41M | Sell |
173,447
-361,911
| -68% | -$11.3M | 0.78% | 37 |
|
|
2022
Q3 | $10.9M | Sell |
535,358
-280,382
| -34% | -$5.69M | 1.48% | 23 |
|
|
2022
Q2 | $12.7M | Sell |
815,740
-168,254
| -17% | -$2.61M | 1.98% | 15 |
|
|
2022
Q1 | $18.8M | Buy |
983,994
+173,054
| +21% | +$3.31M | 2.43% | 13 |
|
|
2021
Q4 | $20.5M | Sell |
810,940
-68,963
| -8% | -$1.75M | 2.05% | 15 |
|
|
2021
Q3 | $28.8M | Buy |
+879,903
| New | +$28.8M | 4.49% | 4 |
|