ACM
Alethea Capital Management’s Catheter Precision VTAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,320
| Closed | -$1K | – | 58 |
|
|
2022
Q3 | $1K | Hold |
12,320
| – | – | ﹤0.01% | 58 |
|
|
2022
Q2 | $4K | Hold |
12,320
| – | – | 0.01% | 64 |
|
|
2022
Q1 | $5K | Hold |
12,320
| – | – | ﹤0.01% | 65 |
|
|
2021
Q4 | $19K | Hold |
12,320
| – | – | 0.02% | 69 |
|
|
2021
Q3 | $39K | Hold |
12,320
| – | – | 0.03% | 79 |
|
|
2021
Q2 | $54K | Hold |
12,320
| – | – | 0.03% | 82 |
|
|
2021
Q1 | $57K | Hold |
12,320
| – | – | 0.03% | 75 |
|
|
2020
Q4 | $92K | Sell |
12,320
-512,360
| -98% | -$3.83M | 0.05% | 72 |
|
|
2020
Q3 | $152K | Sell |
524,680
-1,000
| -0.2% | -$290 | 0.1% | 63 |
|
|
2020
Q2 | $259K | Hold |
525,680
| – | – | 0.15% | 74 |
|
|
2020
Q1 | $573K | Hold |
525,680
| – | – | 0.37% | 24 |
|
|
2019
Q4 | $594K | Hold |
525,680
| – | – | 0.25% | 34 |
|
|
2019
Q3 | $736K | Hold |
525,680
| – | – | 0.47% | 24 |
|
|
2019
Q2 | $1.9M | Buy |
525,680
+318,700
| +154% | +$1.15M | 1.24% | 7 |
|
|
2019
Q1 | $704K | Buy |
206,980
+118,523
| +134% | +$403K | 0.5% | 28 |
|
|
2018
Q4 | $703K | Buy |
+88,457
| New | +$703K | 1.02% | 20 |
|