Sabby Management’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,420
| Closed | -$20K | – | 93 |
|
|
2017
Q2 | $20K | Sell |
2,420
-21,339
| -90% | -$176K | ﹤0.01% | 108 |
|
|
2017
Q1 | $791K | Sell |
23,759
-13,446
| -36% | -$448K | 0.04% | 55 |
|
|
2016
Q4 | $990K | Buy |
37,205
+1,461
| +4% | +$38.9K | 0.06% | 54 |
|
|
2016
Q3 | $1.18M | Buy |
35,744
+17,536
| +96% | +$580K | 0.04% | 58 |
|
|
2016
Q2 | $719K | Sell |
18,208
-2,000
| -10% | -$79K | 0.04% | 97 |
|
|
2016
Q1 | $513K | Buy |
20,208
+1,642
| +9% | +$41.7K | 0.03% | 122 |
|
|
2015
Q4 | $570K | Sell |
18,566
-6,479
| -26% | -$199K | 0.03% | 107 |
|
|
2015
Q3 | $1.01M | Sell |
25,045
-795
| -3% | -$32.2K | 0.04% | 110 |
|
|
2015
Q2 | $1.31M | Buy |
+25,840
| New | +$1.31M | 0.05% | 82 |
|