Disciplined U.S. Small Cap Equity Portfolio CSTL Holdings History
Disciplined U.S. Small Cap Equity Portfolio's Castle Biosciences Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Small Cap Equity Portfolio held 795.00 shares of Castle Biosciences Inc(CSTL), totaling $15,940.00. This investment constitutes 0.84% of their stock portfolio, and Disciplined U.S. Small Cap Equity Portfolio now holds 0% of the outstanding Castle Biosciences Inc(CSTL) stock.
The initial trade took place in 2023Q4. And since then Disciplined U.S. Small Cap Equity Portfolio has made 2 purchases of CSTL, at an average price of $19.63, for a total of 1,502.00 shares. In addition, there have been 1 sales at an average price of $29.46 for 707.00 shares. Based on historical transaction data and CSTL's current price of $16.54, Disciplined U.S. Small Cap Equity Portfolio's estimated gain on his CSTL holdings is $4,500.47, reflecting a 15.27% gain to date.
Disciplined U.S. Small Cap Equity Portfolio CSTL ($16.54) Holding Chart
Disciplined U.S. Small Cap Equity Portfolio CSTL ($16.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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