Dimensional Fund Advisors’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,839
| Closed | -$72.6K | – | 3396 |
|
|
2023
Q4 | $72.6K | Sell |
14,839
-9,246
| -38% | -$45.2K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $82.4K | Hold |
24,085
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q2 | $115K | Sell |
24,085
-74,112
| -75% | -$354K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $414K | Sell |
98,197
-64,923
| -40% | -$274K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $629 | Hold |
163,120
| – | – | ﹤0.01% | 2998 |
|
|
2022
Q3 | $978K | Buy |
163,120
+9,706
| +6% | +$58.2K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $535K | Buy |
153,414
+4,646
| +3% | +$16.2K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $510K | Buy |
148,768
+52,611
| +55% | +$180K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $282K | Buy |
96,157
+67,536
| +236% | +$198K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $115K | Buy |
+28,621
| New | +$115K | ﹤0.01% | 3415 |
|