Westerly Capital Management’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-917,000
| Closed | -$2.47M | – | 47 |
|
|
2024
Q2 | $2.47M | Buy |
917,000
+37,000
| +4% | +$99.5K | 1.23% | 27 |
|
|
2024
Q1 | $2.45M | Buy |
880,000
+153,000
| +21% | +$425K | 0.93% | 28 |
|
|
2023
Q4 | $2.28M | Buy |
727,000
+215,000
| +42% | +$675K | 1.13% | 28 |
|
|
2023
Q3 | $1.95M | Buy |
512,000
+111,940
| +28% | +$425K | 1.37% | 27 |
|
|
2023
Q2 | $1.94M | Buy |
400,060
+332,560
| +493% | +$1.61M | 1.02% | 29 |
|
|
2023
Q1 | $313K | Buy |
+67,500
| New | +$313K | 0.22% | 41 |
|