Caption Management’s Evolv Technologies EVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,320
| Closed | -$127K | – | 681 |
|
|
2024
Q3 | $127K | Sell |
31,320
-164,944
| -84% | -$668K | ﹤0.01% | 338 |
|
|
2024
Q2 | $500K | Buy |
196,264
+72,764
| +59% | +$186K | 0.01% | 210 |
|
|
2024
Q1 | $550K | Buy |
123,500
+19,561
| +19% | +$87K | 0.01% | 202 |
|
|
2023
Q4 | $491K | Sell |
103,939
-54,293
| -34% | -$256K | 0.01% | 216 |
|
|
2023
Q3 | $769K | Buy |
158,232
+3,932
| +3% | +$19.1K | 0.01% | 175 |
|
|
2023
Q2 | $926K | Buy |
+154,300
| New | +$926K | 0.02% | 130 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$20.7K | – | 514 |
|
|
2022
Q4 | $20.7K | Hold |
8,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $17K | Buy |
+8,000
| New | +$17K | ﹤0.01% | 480 |
|