State Street’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 |
-835,909
| Closed | -$38.8M | – | 4690 |
|
|
2023
Q2 | $38.8M | Buy |
835,909
+37,625
| +5% | +$1.75M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $22.9M | Buy |
798,284
+4,332
| +0.5% | +$124K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $24.8M | Buy |
793,952
+299,623
| +61% | +$9.35M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $10M | Buy |
494,329
+74,106
| +18% | +$1.5M | ﹤0.01% | 2710 |
|
|
2022
Q2 | $6.52M | Buy |
420,223
+194,283
| +86% | +$3.02M | ﹤0.01% | 2960 |
|
|
2022
Q1 | $4.32M | Buy |
225,940
+38,446
| +21% | +$735K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $4.75M | Buy |
+187,494
| New | +$4.75M | ﹤0.01% | 3267 |
|