Caption Management’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
135,478
-72,954
| -35% | -$1.11M | 0.02% | 139 |
|
|
2025
Q1 | $2.54M | Buy |
208,432
+152,603
| +273% | +$1.86M | 0.02% | 99 |
|
|
2024
Q4 | $869K | Buy |
55,829
+52,142
| +1,414% | +$811K | 0.01% | 227 |
|
|
2024
Q3 | $27.6K | Sell |
3,687
-29,613
| -89% | -$222K | ﹤0.01% | 394 |
|
|
2024
Q2 | $270K | Sell |
33,300
-106,879
| -76% | -$867K | ﹤0.01% | 253 |
|
|
2024
Q1 | $922K | Buy |
140,179
+91,195
| +186% | +$600K | 0.01% | 159 |
|
|
2023
Q4 | $218K | Buy |
48,984
+4,777
| +11% | +$21.3K | ﹤0.01% | 297 |
|
|
2023
Q3 | $227K | Buy |
+44,207
| New | +$227K | ﹤0.01% | 297 |
|