Charles Schwab’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,242
| Closed | -$56.9K | – | 3710 |
|
|
2023
Q1 | $56.9K | Hold |
12,242
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q4 | $155K | Hold |
12,242
| – | – | ﹤0.01% | 3218 |
|
|
2022
Q3 | $240K | Sell |
12,242
-2,147
| -15% | -$42.1K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $225K | Buy |
14,389
+1,311
| +10% | +$20.5K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $508K | Buy |
+13,078
| New | +$508K | ﹤0.01% | 3101 |
|