Woodline Partners’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
Q2 | – | Sell |
-1,192,177
| Closed | -$34.2M | – | 806 |
|
|
2023
Q1 | $34.2M | Buy |
1,192,177
+197,048
| +20% | +$5.65M | 0.46% | 57 |
|
|
2022
Q4 | $31M | Buy |
995,129
+511,385
| +106% | +$16M | 0.42% | 54 |
|
|
2022
Q3 | $9.81M | Sell |
483,744
-153,243
| -24% | -$3.11M | 0.14% | 200 |
|
|
2022
Q2 | $9.89M | Sell |
636,987
-12,166
| -2% | -$189K | 0.15% | 177 |
|
|
2022
Q1 | $12.4M | Buy |
649,153
+399,104
| +160% | +$7.63M | 0.2% | 152 |
|
|
2021
Q4 | $6.33M | Sell |
250,049
-9
| -0% | -$228 | 0.09% | 256 |
|
|
2021
Q3 | $8.19M | Buy |
+250,058
| New | +$8.19M | 0.13% | 181 |
|