Caption Management’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2025
Q1 | – | Sell |
-2,675
| Closed | -$202K | – | 963 |
|
|
2024
Q4 | $202K | Buy |
+2,675
| New | +$202K | ﹤0.01% | 397 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q3 | – | Sell |
-10,800
| Closed | -$98K | – | 806 |
|
|
2022
Q2 | $98K | Sell |
10,800
-113,254
| -91% | -$1.03M | ﹤0.01% | 398 |
|
|
2022
Q1 | $1.7M | Buy |
124,054
+19,054
| +18% | +$262K | 0.02% | 181 |
|
|
2021
Q4 | $1.91M | Buy |
105,000
+72,350
| +222% | +$1.32M | 0.02% | 173 |
|
|
2021
Q3 | $785K | Buy |
32,650
+11,050
| +51% | +$266K | 0.01% | 288 |
|
|
2021
Q2 | $571K | Buy |
+21,600
| New | +$571K | 0.01% | 245 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 576 |
|