Caprock Group’s Elicio Therapeutics ELTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,573
| Closed | -$9.12K | – | 671 |
|
2023
Q1 | $9.12K | Hold |
1,573
| – | – | ﹤0.01% | 640 |
|
2022
Q4 | $12.8K | Hold |
1,573
| – | – | ﹤0.01% | 552 |
|
2022
Q3 | $14K | Hold |
1,573
| – | – | ﹤0.01% | 568 |
|
2022
Q2 | $18K | Hold |
1,573
| – | – | ﹤0.01% | 547 |
|
2022
Q1 | $33K | Hold |
1,573
| – | – | ﹤0.01% | 599 |
|
2021
Q4 | $46K | Hold |
1,573
| – | – | ﹤0.01% | 577 |
|
2021
Q3 | $154K | Hold |
1,573
| – | – | 0.01% | 513 |
|
2021
Q2 | $205K | Hold |
1,573
| – | – | 0.02% | 492 |
|
2021
Q1 | $284K | Buy |
+1,573
| New | +$284K | 0.03% | 351 |
|