11 Capital Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,995
| Closed | -$6.58M | – | 17 |
|
|
2023
Q3 | $6.58M | Buy |
94,995
+47,635
| +101% | +$3.3M | 3.06% | 11 |
|
|
2023
Q2 | $4.47M | Sell |
47,360
-77,140
| -62% | -$7.28M | 1.86% | 13 |
|
|
2023
Q1 | $10.3M | Sell |
124,500
-15,000
| -11% | -$1.24M | 5.08% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
+139,500
| New | +$10.4M | 6.56% | 8 |
|
|
2021
Q3 | – | Sell |
-153,684
| Closed | -$15.9M | – | 21 |
|
|
2021
Q2 | $15.9M | Sell |
153,684
-115,222
| -43% | -$11.9M | 3.2% | 16 |
|
|
2021
Q1 | $22.5M | Buy |
268,906
+62,923
| +31% | +$5.26M | 5.12% | 7 |
|
|
2020
Q4 | $18.8M | Buy |
+205,983
| New | +$18.8M | 5.52% | 8 |
|