1492 Capital Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,041
| Closed | -$2.85M | – | 110 |
|
|
2024
Q2 | $2.85M | Buy |
81,041
+76,283
| +1,603% | +$2.68M | 1.61% | 28 |
|
|
2024
Q1 | $214K | Buy |
4,758
+3
| +0.1% | +$135 | 0.12% | 87 |
|
|
2023
Q4 | $244K | Sell |
4,755
-31,688
| -87% | -$1.63M | 0.14% | 83 |
|
|
2023
Q3 | $1.22M | Buy |
36,443
+17
| +0% | +$568 | 0.78% | 45 |
|
|
2023
Q2 | $1.56M | Sell |
36,426
-32,344
| -47% | -$1.38M | 0.91% | 40 |
|
|
2023
Q1 | $1.57M | Sell |
68,770
-26
| -0% | -$594 | 0.97% | 37 |
|
|
2022
Q4 | $821K | Buy |
+68,796
| New | +$821K | 0.53% | 60 |
|