Caption Management’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,956
| Closed | -$1.94M | – | 605 |
|
|
2022
Q2 | $1.94M | Buy |
147,956
+145,956
| +7,298% | +$1.92M | 0.03% | 120 |
|
|
2022
Q1 | $42K | Sell |
2,000
-67,113
| -97% | -$1.41M | ﹤0.01% | 471 |
|
|
2021
Q4 | $1.45M | Buy |
+69,113
| New | +$1.45M | 0.02% | 213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q2 | – | Sell |
-15,200
| Closed | -$506K | – | 512 |
|
|
2021
Q1 | $506K | Buy |
+15,200
| New | +$506K | 0.01% | 215 |
|