Cutler Group’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 1391 |
|
2023
Q3 | $3K | Sell |
1,000
-700
| -41% | -$2.1K | ﹤0.01% | 1204 |
|
2023
Q2 | $8K | Hold |
1,700
| – | – | ﹤0.01% | 1010 |
|
2023
Q1 | $7K | Sell |
1,700
-1,321
| -44% | -$5.44K | ﹤0.01% | 1061 |
|
2022
Q4 | $11K | Sell |
3,021
-800
| -21% | -$2.91K | ﹤0.01% | 1247 |
|
2022
Q3 | $22K | Hold |
3,821
| – | – | ﹤0.01% | 1157 |
|
2022
Q2 | $13K | Sell |
3,821
-2,000
| -34% | -$6.81K | ﹤0.01% | 1306 |
|
2022
Q1 | $19K | Sell |
5,821
-7,600
| -57% | -$24.8K | ﹤0.01% | 1373 |
|
2021
Q4 | $39K | Sell |
13,421
-921
| -6% | -$2.68K | ﹤0.01% | 1271 |
|
2021
Q3 | $57K | Buy |
14,342
+6,056
| +73% | +$24.1K | ﹤0.01% | 1166 |
|
2021
Q2 | $42K | Buy |
8,286
+6,586
| +387% | +$33.4K | ﹤0.01% | 1290 |
|
2021
Q1 | $7K | Hold |
1,700
| – | – | ﹤0.01% | 1707 |
|
2020
Q4 | $5K | Sell |
1,700
-2,027
| -54% | -$5.96K | ﹤0.01% | 1556 |
|
2020
Q3 | $19K | Buy |
+3,727
| New | +$19K | ﹤0.01% | 1153 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1598 |
|