Caption Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-432
| Closed | -$1K | – | 776 |
|
|
2022
Q3 | $1K | Sell |
432
-253,816
| -100% | -$588K | ﹤0.01% | 503 |
|
|
2022
Q2 | $699K | Buy |
+254,248
| New | +$699K | 0.01% | 230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 522 |
|
|
2019
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 286 |
|