Elequin Capital’s Captivision CAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342 | Hold |
300
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $142 | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $212 | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $590 | Hold |
300
| – | – | ﹤0.01% | 336 |
|
|
2024
Q2 | $801 | Hold |
300
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $1.97K | Sell |
300
-166
| -36% | -$1.09K | ﹤0.01% | 183 |
|
|
2023
Q4 | $1.73K | Buy |
+466
| New | +$1.73K | ﹤0.01% | 294 |
|