Caption Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,501
| Closed | -$351K | – | 1064 |
|
|
2025
Q1 | $351K | Buy |
43,501
+4,401
| +11% | +$35.6K | ﹤0.01% | 340 |
|
|
2024
Q4 | $484K | Buy |
+39,100
| New | +$484K | ﹤0.01% | 303 |
|
|
2021
Q2 | – | Sell |
-87,957
| Closed | -$493K | – | 853 |
|
|
2021
Q1 | $493K | Buy |
+87,957
| New | +$493K | 0.01% | 220 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$289K | – | 604 |
|
|
2019
Q4 | $289K | Sell |
36,000
-44,000
| -55% | -$353K | 0.01% | 212 |
|
|
2019
Q3 | $1.64M | Sell |
80,000
-600
| -0.7% | -$12.3K | 0.09% | 50 |
|
|
2019
Q2 | $2.1M | Buy |
+80,600
| New | +$2.1M | 0.11% | 36 |
|