Caption Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-201,243
| Closed | -$90K | – | 941 |
|
|
2022
Q3 | $90K | Hold |
201,243
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $80K | Buy |
+201,243
| New | +$80K | ﹤0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$56K | – | 1076 |
|
|
2021
Q4 | $56K | Buy |
50,000
+20,000
| +67% | +$22.4K | ﹤0.01% | 515 |
|
|
2021
Q3 | $56K | Hold |
30,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $94K | Buy |
+30,000
| New | +$94K | ﹤0.01% | 373 |
|