Caption Management’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2024
Q4 | – | Sell |
-8,931
| Closed | -$144K | – | 914 |
|
|
2024
Q3 | $144K | Sell |
8,931
-4,788
| -35% | -$77K | ﹤0.01% | 331 |
|
|
2024
Q2 | $335K | Hold |
13,719
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $986K | Buy |
13,719
+7,306
| +114% | +$525K | 0.02% | 154 |
|
|
2023
Q4 | $1.27M | Buy |
+6,413
| New | +$1.27M | 0.02% | 136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q1 | – | Sell |
-3,750
| Closed | -$1.1M | – | 897 |
|
|
2021
Q4 | $1.1M | Buy |
+3,750
| New | +$1.1M | 0.01% | 249 |
|
|
2021
Q3 | – | Sell |
-52,607
| Closed | -$13.4M | – | 847 |
|
|
2021
Q2 | $13.4M | Buy |
+52,607
| New | +$13.4M | 0.17% | 18 |
|