PORTOLAN CAPITAL MANAGEMENT, LLC – Castle Biosciences, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$7.83M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.97% | 145.62K shares | 4.43M | $26.08 | 300.59K |
| Q2 2022 | share | Increase | 0.00% | 154.96K shares | 3.40M | $21.95 | 154.96K |
| Q3 2021 | share | Decrease | -100.00% | -9.12K shares | -669K | $66.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.12K shares | 669K | $73.33 | 9.12K |
| Q1 2021 | share | Decrease | -100.00% | -16.57K shares | -1.11M | $68.46 | 0 |
| Q4 2020 | share | Decrease | -40.02% | -11.05K shares | -309K | $67.15 | 16.57K |
| Q3 2020 | share | Decrease | -61.53% | -44.20K shares | -1.28M | $51.45 | 27.63K |
| Q2 2020 | share | Decrease | -47.05% | -63.82K shares | -1.33M | $37.69 | 71.83K |
| Q1 2020 | share | Decrease | -55.61% | -169.92K shares | -6.45M | $29.81 | 135.65K |
| Q4 2019 | share | Increase | +144.60% | 180.64K shares | 8.24M | $34.37 | 305.57K |
| Q3 2019 | share | Increase | 0.00% | 124.93K shares | 2.26M | $18.09 | 124.93K |