Caption Management’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,094
| Closed | -$649K | – | 478 |
|
|
2023
Q2 | $649K | Buy |
6,094
+5,281
| +650% | +$563K | 0.01% | 167 |
|
|
2023
Q1 | $243K | Buy |
+813
| New | +$243K | ﹤0.01% | 234 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$1.73M | – | 467 |
|
|
2021
Q1 | $1.73M | Buy |
2,500
+990
| +66% | +$683K | 0.04% | 120 |
|
|
2020
Q4 | $1.12M | Buy |
1,510
+572
| +61% | +$422K | 0.03% | 112 |
|
|
2020
Q3 | $650K | Buy |
+938
| New | +$650K | 0.02% | 164 |
|