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Coastal Bridge Advisors’s Capricor Therapeutics CAPR Stock Holding History

Coastal Bridge Advisors’s Portfolio CAPR Stock Details CAPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$108K Buy
+10,894
New +$108K 0.01% 433
2025
Q1 		– Sell
-10,894
Closed -$150K – 283
2024
Q4 		$150K Hold
10,894
– – 0.04% 157
2024
Q3 		$166K Hold
10,894
– – 0.04% 159
2024
Q2 		$52K Hold
10,894
– – 0.01% 163
2024
Q1 		$74K Hold
10,894
– – 0.02% 169
2023
Q4 		$53.3K Hold
10,894
– – 0.01% 168
2023
Q3 		$37.3K Hold
10,894
– – 0.01% 163
2023
Q2 		$52.1K Hold
10,894
– – 0.01% 162
2023
Q1 		$46K Hold
10,894
– – 0.01% 163
2022
Q4 		$42.1K Hold
10,894
– – 0.01% 165
2022
Q3 		$65K Hold
10,894
– – 0.02% 169
2022
Q2 		$38K Hold
10,894
– – 0.01% 159
2022
Q1 		$37K Hold
10,894
– – 0.01% 171
2021
Q4 		$32K Hold
10,894
– – 0.01% 203
2021
Q3 		$44K Hold
10,894
– – 0.01% 141
2021
Q2 		$56K Hold
10,894
– – 0.01% 144
2021
Q1 		$51K Hold
10,894
– – 0.01% 143
2020
Q4 		$37K Hold
10,894
– – 0.01% 138
2020
Q3 		$57K Hold
10,894
– – 0.02% 121
2020
Q2 		$50K Hold
10,894
– – 0.02% 143
2020
Q1 		$13K Hold
10,894
– – ﹤0.01% 144
2019
Q4 		$14K Sell
10,894
-68
-0.6% -$87 ﹤0.01% 127
2019
Q3 		$40K Sell
10,962
-129
-1% -$471 0.01% 151
2019
Q2 		$36K Sell
11,091
-109,835
-91% -$357K 0.01% 129
2019
Q1 		$56K Buy
120,926
+1,985
+2% +$919 0.02% 128
2018
Q4 		$49K Hold
118,941
– – 0.02% 128
2018
Q3 		$125K Sell
118,941
-650
-0.5% -$683 0.05% 129
2018
Q2 		$160K Hold
119,591
– – 0.06% 124
2018
Q1 		$163K Hold
119,591
– – 0.06% 126
2017
Q4 		$188K Hold
119,591
– – 0.06% 122
2017
Q3 		$362K Sell
119,591
-65,000
-35% -$197K 0.12% 78
2017
Q2 		$153K Buy
184,591
+40,000
+28% +$33.2K 0.05% 105
2017
Q1 		$489K Hold
144,591
– – 0.17% 53
2016
Q4 		$385K Buy
144,591
+20,000
+16% +$53.3K 0.15% 56
2016
Q3 		$404K Buy
124,591
+5,000
+4% +$16.2K 0.2% 40
2016
Q2 		$472K Hold
119,591
– – 0.25% 37
2016
Q1 		$304K Hold
119,591
– – 0.21% 44
2015
Q4 		$368K Buy
+119,591
New +$368K 0.21% 41