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