Caption Management’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
980,781
+941,917
| +2,424% | +$3.65M | 0.04% | 67 |
|
|
2025
Q1 | $194K | Buy |
+38,864
| New | +$194K | ﹤0.01% | 393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$1.69M | – | 365 |
|
|
2023
Q1 | $1.69M | Buy |
400,000
+347,896
| +668% | +$1.47M | 0.03% | 75 |
|
|
2022
Q4 | $857K | Sell |
52,104
-2,896
| -5% | -$47.6K | 0.01% | 163 |
|
|
2022
Q3 | $703K | Buy |
55,000
+36,193
| +192% | +$463K | 0.01% | 184 |
|
|
2022
Q2 | $220K | Buy |
+18,807
| New | +$220K | ﹤0.01% | 348 |
|
|
2022
Q1 | – | Sell |
-15,519
| Closed | -$142K | – | 525 |
|
|
2021
Q4 | $142K | Buy |
15,519
+519
| +3% | +$4.75K | ﹤0.01% | 474 |
|
|
2021
Q3 | $170K | Buy |
+15,000
| New | +$170K | ﹤0.01% | 444 |
|