Caption Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,445
| Closed | -$228K | – | 1092 |
|
|
2021
Q3 | $228K | Sell |
44,445
-55,093
| -55% | -$283K | ﹤0.01% | 418 |
|
|
2021
Q2 | $827K | Buy |
99,538
+61,258
| +160% | +$509K | 0.01% | 205 |
|
|
2021
Q1 | $334K | Sell |
38,280
-4,341
| -10% | -$37.9K | 0.01% | 256 |
|
|
2020
Q4 | $462K | Buy |
+42,621
| New | +$462K | 0.01% | 177 |
|
|
2020
Q3 | – | Sell |
-160,010
| Closed | -$2.57M | – | 746 |
|
|
2020
Q2 | $2.57M | Buy |
160,010
+92,510
| +137% | +$1.49M | 0.09% | 54 |
|
|
2020
Q1 | $1.05M | Buy |
+67,500
| New | +$1.05M | 0.06% | 88 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$75K | – | 545 |
|
|
2019
Q2 | $75K | Buy |
+6,000
| New | +$75K | ﹤0.01% | 216 |
|