Capula Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,594
| Closed | -$872K | – | 356 |
|
|
2024
Q3 | $872K | Buy |
+43,594
| New | +$872K | 0.01% | 106 |
|
|
2023
Q4 | – | Sell |
-9,660
| Closed | -$208K | – | 374 |
|
|
2023
Q3 | $208K | Buy |
+9,660
| New | +$208K | ﹤0.01% | 288 |
|
|
2023
Q2 | – | Sell |
-7,349
| Closed | -$238K | – | 441 |
|
|
2023
Q1 | $238K | Sell |
7,349
-13,501
| -65% | -$437K | ﹤0.01% | 281 |
|
|
2022
Q4 | $729K | Sell |
20,850
-1,640
| -7% | -$57.4K | 0.01% | 243 |
|
|
2022
Q3 | $763K | Buy |
+22,490
| New | +$763K | 0.01% | 145 |
|