Stonepine 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
Q3 | – | Sell |
-91,978
| Closed | -$1.26M | – | 24 |
|
2023
Q2 | $1.26M | Sell |
91,978
-200,888
| -69% | -$2.76M | 0.46% | 20 |
|
2023
Q1 | $6.65M | Buy |
292,866
+114,626
| +64% | +$2.6M | 2.23% | 11 |
|
2022
Q4 | $4.2M | Buy |
+178,240
| New | +$4.2M | 1.77% | 12 |
|
2022
Q3 | – | Sell |
-295,372
| Closed | -$6.48M | – | 22 |
|
2022
Q2 | $6.48M | Buy |
+295,372
| New | +$6.48M | 3.02% | 15 |
|