Caption Management’s TKO Group TKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,623
Closed -$3.46M 1003
2025
Q1
$3.46M Buy
+22,623
New +$3.46M 0.03% 75
2024
Q4
Hold
0
986
2024
Q3
Hold
0
844
2024
Q2
Sell
-66,400
Closed -$5.74M 805
2024
Q1
$5.74M Sell
66,400
-24,037
-27% -$2.08M 0.09% 25
2023
Q4
$7.38M Buy
+90,437
New +$7.38M 0.1% 17
2023
Q3
Hold
0
774