Caption Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 970 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$39K | – | 689 |
|
2020
Q3 | $39K | Sell |
200
-2,589
| -93% | -$505K | ﹤0.01% | 319 |
|
2020
Q2 | $763K | Buy |
+2,789
| New | +$763K | 0.03% | 131 |
|