Caption Management’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
101,055
-235
| -0.2% | -$367 | ﹤0.01% | 431 |
|
|
2025
Q1 | $173K | Sell |
101,290
-61,172
| -38% | -$105K | ﹤0.01% | 405 |
|
|
2024
Q4 | $344K | Sell |
162,462
-106,010
| -39% | -$225K | ﹤0.01% | 342 |
|
|
2024
Q3 | $403K | Sell |
268,472
-20,636
| -7% | -$31K | 0.01% | 253 |
|
|
2024
Q2 | $578K | Buy |
+289,108
| New | +$578K | 0.01% | 194 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2022
Q1 | – | Sell |
-56,209
| Closed | -$221K | – | 1022 |
|
|
2021
Q4 | $221K | Sell |
56,209
-2,001
| -3% | -$7.87K | ﹤0.01% | 441 |
|
|
2021
Q3 | $349K | Buy |
+58,210
| New | +$349K | ﹤0.01% | 377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q1 | – | Sell |
-20,241
| Closed | -$98K | – | 783 |
|
|
2020
Q4 | $98K | Buy |
+20,241
| New | +$98K | ﹤0.01% | 270 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 637 |
|