Caption Management’s Viking Therapeutics VKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$604K | – | 1036 |
|
|
2025
Q1 | $604K | Hold |
25,000
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $1.01M | Sell |
25,000
-24,500
| -49% | -$986K | 0.01% | 203 |
|
|
2024
Q3 | $3.13M | Sell |
49,500
-4,400
| -8% | -$279K | 0.05% | 65 |
|
|
2024
Q2 | $2.86M | Buy |
53,900
+14,853
| +38% | +$787K | 0.04% | 70 |
|
|
2024
Q1 | $3.2M | Buy |
39,047
+37,543
| +2,496% | +$3.08M | 0.05% | 48 |
|
|
2023
Q4 | $28K | Sell |
1,504
-10,416
| -87% | -$194K | ﹤0.01% | 399 |
|
|
2023
Q3 | $132K | Buy |
+11,920
| New | +$132K | ﹤0.01% | 328 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$309K | – | 539 |
|
|
2019
Q3 | $309K | Buy |
+45,000
| New | +$309K | 0.02% | 169 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$299K | – | 451 |
|
|
2019
Q1 | $299K | Buy |
+30,000
| New | +$299K | 0.02% | 148 |
|