Caption Management’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$718K | – | 875 |
|
|
2023
Q4 | $718K | Buy |
+23,000
| New | +$718K | 0.01% | 178 |
|
|
2023
Q3 | – | Sell |
-23,000
| Closed | -$1.21M | – | 760 |
|
|
2023
Q2 | $1.21M | Buy |
+23,000
| New | +$1.21M | 0.02% | 107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q4 | – | Sell |
-23,374
| Closed | -$1.65M | – | 821 |
|
|
2022
Q3 | $1.65M | Buy |
+23,374
| New | +$1.65M | 0.02% | 78 |
|
|
2022
Q2 | – | Sell |
-21,766
| Closed | -$1.74M | – | 877 |
|
|
2022
Q1 | $1.74M | Buy |
+21,766
| New | +$1.74M | 0.02% | 179 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 782 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-207
| Closed | -$12K | – | 616 |
|
|
2020
Q2 | $12K | Sell |
207
-7,254
| -97% | -$421K | ﹤0.01% | 287 |
|
|
2020
Q1 | $240K | Buy |
+7,461
| New | +$240K | 0.01% | 200 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$39K | – | 514 |
|
|
2019
Q3 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 241 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.2M | – | 340 |
|
|
2018
Q3 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.07% | 78 |
|