Caption Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,500
| Closed | -$3.33M | – | 819 |
|
|
2022
Q3 | $3.33M | Buy |
+87,500
| New | +$3.33M | 0.05% | 28 |
|
|
2022
Q1 | – | Sell |
-48,400
| Closed | -$2.43M | – | 938 |
|
|
2021
Q4 | $2.43M | Buy |
48,400
+28,100
| +138% | +$1.41M | 0.03% | 156 |
|
|
2021
Q3 | $979K | Buy |
+20,300
| New | +$979K | 0.01% | 260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$447K | – | 336 |
|
|
2018
Q3 | $447K | Buy |
+10,000
| New | +$447K | 0.02% | 136 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 271 |
|