Wellington Shields Capital Management’s Ginkgo Bioworks DNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-353
Closed -$117K 330
2021
Q4
$117K Hold
353
0.02% 278
2021
Q3
$163K Buy
+353
New +$172K 0.02% 259

Other funds holding DNA

Wellington Shields Capital Management's DNA Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Ginkgo Bioworks (DNA) in Q1 2022, closing a stake of 353 shares — an estimated $117K sold.

Wellington Shields Capital Management first reported a position in DNA in Q3 2021 and held it in 2 quarters. The position peaked at $163K in Q3 2021. 190 funds tracked by Wall St. Rank hold DNA as of Q1 2022.

  • Wellington Shields Capital Management reported no remaining Ginkgo Bioworks position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 353 Ginkgo Bioworks shares in Q1 2022, an estimated $117K.
  • Wellington Shields Capital Management first reported a position in Ginkgo Bioworks in Q3 2021 and held it in 2 quarters.
  • Wellington Shields Capital Management's Ginkgo Bioworks position peaked at $163K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.