Caption Management’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-591
| Closed | -$5K | – | 789 |
|
|
2022
Q3 | $5K | Sell |
591
-13,715
| -96% | -$116K | ﹤0.01% | 498 |
|
|
2022
Q2 | $306K | Sell |
14,306
-18,961
| -57% | -$406K | ﹤0.01% | 315 |
|
|
2022
Q1 | $1.18M | Buy |
33,267
+26,600
| +399% | +$943K | 0.01% | 222 |
|
|
2021
Q4 | $372K | Buy |
+6,667
| New | +$372K | ﹤0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-1,111
| Closed | -$255K | – | 750 |
|
|
2021
Q1 | $255K | Buy |
+1,111
| New | +$255K | 0.01% | 271 |
|