Caption Management’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2024
Q3 | – | Sell |
-350,311
| Closed | -$445K | – | 585 |
|
|
2024
Q2 | $445K | Hold |
350,311
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $361K | Sell |
350,311
-145,189
| -29% | -$150K | 0.01% | 236 |
|
|
2023
Q4 | $540K | Buy |
495,500
+349,500
| +239% | +$381K | 0.01% | 198 |
|
|
2023
Q3 | $314K | Buy |
+146,000
| New | +$314K | ﹤0.01% | 267 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 489 |
|