Caption Management’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,624
| Closed | -$80.8K | – | 600 |
|
|
2024
Q2 | $80.8K | Buy |
+3,624
| New | +$80.8K | ﹤0.01% | 328 |
|
|
2024
Q1 | – | Sell |
-5,048
| Closed | -$112K | – | 588 |
|
|
2023
Q4 | $112K | Hold |
5,048
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $109K | Sell |
5,048
-10,140
| -67% | -$219K | ﹤0.01% | 335 |
|
|
2023
Q2 | $1.03M | Buy |
15,188
+874
| +6% | +$59K | 0.02% | 121 |
|
|
2023
Q1 | $6.68M | Sell |
14,314
-841
| -6% | -$392K | 0.13% | 15 |
|
|
2022
Q4 | $6.07M | Buy |
15,155
+2,155
| +17% | +$863K | 0.09% | 20 |
|
|
2022
Q3 | $4.23M | Hold |
13,000
| – | – | 0.06% | 21 |
|
|
2022
Q2 | $3.43M | Buy |
+13,000
| New | +$3.43M | 0.05% | 67 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q4 | – | Sell |
-1,596
| Closed | -$408K | – | 702 |
|
|
2021
Q3 | $408K | Buy |
+1,596
| New | +$408K | ﹤0.01% | 364 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2020
Q1 | – | Sell |
-4,492
| Closed | -$4.82M | – | 409 |
|
|
2019
Q4 | $4.82M | Buy |
4,492
+2,412
| +116% | +$2.59M | 0.16% | 19 |
|
|
2019
Q3 | $1.92M | Buy |
2,080
+376
| +22% | +$347K | 0.1% | 40 |
|
|
2019
Q2 | $1.92M | Buy |
1,704
+192
| +13% | +$217K | 0.1% | 42 |
|
|
2019
Q1 | $2.06M | Sell |
1,512
-168
| -10% | -$228K | 0.11% | 35 |
|
|
2018
Q4 | $1.94M | Buy |
+1,680
| New | +$1.94M | 0.16% | 42 |
|