Caption Management’s Atossa Therapeutics ATOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | – | – | 547 |
|
|
2021
Q4 | $0 | Sell |
126
-141,774
| -100% | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $463K | Buy |
141,900
+89,600
| +171% | +$292K | 0.01% | 347 |
|
|
2021
Q2 | $331K | Buy |
+52,300
| New | +$331K | ﹤0.01% | 301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 395 |
|