Fidelity Investments’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $240K | Sell |
24,190
-566
| -2% | -$5.62K | ﹤0.01% | 3241 |
|
2025
Q1 | $235K | Buy |
24,756
+949
| +4% | +$9.01K | ﹤0.01% | 3184 |
|
2024
Q4 | $329K | Sell |
23,807
-537
| -2% | -$7.41K | ﹤0.01% | 3069 |
|
2024
Q3 | $370K | Buy |
+24,344
| New | +$370K | ﹤0.01% | 2977 |
|
2024
Q2 | – | Sell |
-1
| Closed | -$7 | – | 5389 |
|
2024
Q1 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5282 |
|
2021
Q4 | – | Sell |
-40
| Closed | – | – | 4376 |
|
2021
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 4393 |
|
2021
Q2 | $0 | Sell |
40
-185
| -82% | – | ﹤0.01% | 4285 |
|
2021
Q1 | $1K | Buy |
+225
| New | +$1K | ﹤0.01% | 3804 |
|