Bank of New York Mellon’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,871
| Closed | -$55.1K | – | 4483 |
|
|
2023
Q1 | $55.1K | Sell |
11,871
-733
| -6% | -$3.4K | ﹤0.01% | 4174 |
|
|
2022
Q4 | $160K | Buy |
12,604
+3,085
| +32% | +$39.2K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $187K | Buy |
9,519
+7,145
| +301% | +$140K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $37K | Buy |
2,374
+995
| +72% | +$15.5K | ﹤0.01% | 4411 |
|
|
2022
Q1 | $53K | Buy |
+1,379
| New | +$53K | ﹤0.01% | 4511 |
|