Caption Management’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+103,404
| New | +$120K | ﹤0.01% | 445 |
|
|
2023
Q4 | – | Sell |
-26,380
| Closed | -$74.4K | – | 794 |
|
|
2023
Q3 | $74.4K | Hold |
26,380
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $47K | Buy |
+26,380
| New | +$47K | ﹤0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$18K | – | 822 |
|
|
2022
Q2 | $18K | Buy |
+10,300
| New | +$18K | ﹤0.01% | 457 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$982K | – | 902 |
|
|
2021
Q4 | $982K | Sell |
150,000
-24
| -0% | -$157 | 0.01% | 268 |
|
|
2021
Q3 | $1.72M | Sell |
150,024
-538,276
| -78% | -$6.19M | 0.02% | 184 |
|
|
2021
Q2 | $6.99M | Buy |
688,300
+458,109
| +199% | +$4.65M | 0.09% | 35 |
|
|
2021
Q1 | $4.6M | Buy |
+230,191
| New | +$4.6M | 0.1% | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 586 |
|