Caption Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,000
| Closed | -$120K | – | 932 |
|
2021
Q3 | $120K | Buy |
4,000
+3,620
| +953% | +$109K | ﹤0.01% | 462 |
|
2021
Q2 | $26K | Buy |
+380
| New | +$26K | ﹤0.01% | 385 |
|
2021
Q1 | – | Sell |
-607
| Closed | -$67K | – | 741 |
|
2020
Q4 | $67K | Sell |
607
-1,893
| -76% | -$209K | ﹤0.01% | 277 |
|
2020
Q3 | $138K | Buy |
+2,500
| New | +$138K | ﹤0.01% | 290 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 521 |
|
2019
Q3 | – | Sell |
-110
| Closed | -$17K | – | 477 |
|
2019
Q2 | $17K | Buy |
+110
| New | +$17K | ﹤0.01% | 227 |
|