Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,637
| Closed | -$669K | – | 2614 |
|
|
2022
Q3 | $669K | Sell |
25,637
-782
| -3% | -$20.4K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $580K | Buy |
26,419
+93
| +0.4% | +$2.04K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $588K | Sell |
26,326
-4,188
| -14% | -$93.5K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.31M | Sell |
30,514
-289,145
| -90% | -$12.4M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $21.3M | Buy |
319,659
+11,402
| +4% | +$758K | 0.02% | 872 |
|
|
2021
Q2 | $22.6M | Sell |
308,257
-78,528
| -20% | -$5.76M | 0.02% | 859 |
|
|
2021
Q1 | $26.5M | Buy |
386,785
+26,918
| +7% | +$1.84M | 0.03% | 798 |
|
|
2020
Q4 | $24.2M | Buy |
359,867
+340,767
| +1,784% | +$22.9M | 0.03% | 799 |
|
|
2020
Q3 | $983K | Sell |
19,100
-3,793
| -17% | -$195K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $863K | Sell |
22,893
-22,089
| -49% | -$833K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.34M | Buy |
44,982
+42,982
| +2,149% | +$1.28M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $69K | Sell |
2,000
-702
| -26% | -$24.2K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $49K | Buy |
+2,702
| New | +$49K | ﹤0.01% | 2691 |
|