Caption Management’s Zevra Therapeutics ZVRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,997
| Closed | -$127K | – | 1084 |
|
2025
Q1 | $127K | Buy |
+16,997
| New | +$127K | ﹤0.01% | 428 |
|
2024
Q4 | – | Sell |
-62,000
| Closed | -$430K | – | 1060 |
|
2024
Q3 | $430K | Buy |
+62,000
| New | +$430K | 0.01% | 245 |
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$62K | – | 918 |
|
2022
Q3 | $62K | Buy |
+10,000
| New | +$62K | ﹤0.01% | 431 |
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$37K | – | 962 |
|
2022
Q1 | $37K | Sell |
7,500
-12,639
| -63% | -$62.4K | ﹤0.01% | 473 |
|
2021
Q4 | $176K | Buy |
+20,139
| New | +$176K | ﹤0.01% | 458 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 969 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 867 |
|