Caption Management’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
+119,566
| New | +$1.13M | 0.01% | 220 |
|
2024
Q4 | – | Sell |
-125,890
| Closed | -$1.01M | – | 687 |
|
2024
Q3 | $1.01M | Buy |
+125,890
| New | +$1.01M | 0.02% | 168 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 556 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 581 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 598 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 568 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 632 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 679 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 698 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 670 |
|