Acadian Asset Management’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,427
| Closed | -$13K | – | 2228 |
|
|
2020
Q1 | $13K | Hold |
10,427
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $13K | Buy |
+10,427
| New | +$13K | ﹤0.01% | 1745 |
|
|
2018
Q3 | – | Sell |
-1,195
| Closed | -$16K | – | 1669 |
|
|
2018
Q2 | $16K | Sell |
1,195
-4,880
| -80% | -$65.3K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $82K | Buy |
6,075
+1,326
| +28% | +$17.9K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $75K | Buy |
+4,749
| New | +$75K | ﹤0.01% | 1156 |
|