Caption Management’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,104
| Closed | -$604K | – | 956 |
|
|
2025
Q1 | $604K | Buy |
58,104
+22,100
| +61% | +$230K | 0.01% | 270 |
|
|
2024
Q4 | $404K | Sell |
36,004
-36,449
| -50% | -$409K | ﹤0.01% | 322 |
|
|
2024
Q3 | $896K | Buy |
+72,453
| New | +$896K | 0.01% | 187 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$324K | – | 774 |
|
|
2024
Q1 | $324K | Sell |
25,000
-97,629
| -80% | -$1.27M | ﹤0.01% | 245 |
|
|
2023
Q4 | $3.87M | Sell |
122,629
-3,871
| -3% | -$122K | 0.05% | 48 |
|
|
2023
Q3 | $4.1M | Buy |
126,500
+122,000
| +2,711% | +$3.96M | 0.06% | 33 |
|
|
2023
Q2 | $181K | Sell |
4,500
-3,269
| -42% | -$132K | ﹤0.01% | 251 |
|
|
2023
Q1 | $292K | Buy |
+7,769
| New | +$292K | 0.01% | 224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 805 |
|