1623 Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,000
| Closed | -$3.88M | – | 35 |
|
|
2022
Q3 | $3.88M | Hold |
48,000
| – | – | 2.39% | 19 |
|
|
2022
Q2 | $4.31M | Hold |
48,000
| – | – | 2.69% | 17 |
|
|
2022
Q1 | $5.33M | Hold |
48,000
| – | – | 2.67% | 17 |
|
|
2021
Q4 | $4.97M | Sell |
48,000
-6,000
| -11% | -$621K | 1.85% | 25 |
|
|
2021
Q3 | $6.77M | Hold |
54,000
| – | – | 2.64% | 14 |
|
|
2021
Q2 | $6.7M | Hold |
54,000
| – | – | 2.57% | 14 |
|
|
2021
Q1 | $6.38M | Hold |
54,000
| – | – | 2.61% | 15 |
|
|
2020
Q4 | $6.33M | Hold |
54,000
| – | – | 3% | 14 |
|
|
2020
Q3 | $5.61M | Hold |
54,000
| – | – | 2.81% | 11 |
|
|
2020
Q2 | $4.95M | Buy |
54,000
+5,514
| +11% | +$506K | 3.45% | 12 |
|
|
2020
Q1 | $4.37M | Buy |
48,486
+13,398
| +38% | +$1.21M | 4.31% | 5 |
|
|
2019
Q4 | $3.98M | Buy |
+35,088
| New | +$3.98M | 3.8% | 15 |
|