Caption Management’s Verve Therapeutics VERV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,324
| Closed | -$297K | – | 916 |
|
|
2023
Q4 | $297K | Buy |
+21,324
| New | +$297K | ﹤0.01% | 266 |
|
|
2023
Q3 | – | Sell |
-5,700
| Closed | -$107K | – | 800 |
|
|
2023
Q2 | $107K | Buy |
+5,700
| New | +$107K | ﹤0.01% | 274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$342K | – | 873 |
|
|
2022
Q3 | $342K | Buy |
+10,000
| New | +$342K | ﹤0.01% | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1003 |
|