AllianceBernstein’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,890
| Closed | -$1.48M | – | 3275 |
|
|
2024
Q2 | $1.48M | Buy |
54,890
+10,150
| +23% | +$274K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $820K | Sell |
44,740
-1,460
| -3% | -$26.7K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $567K | Sell |
46,200
-600
| -1% | -$7.36K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $702K | Sell |
46,800
-2,446,203
| -98% | -$36.7M | ﹤0.01% | 2392 |
|
|
2023
Q2 | $81M | Buy |
2,493,003
+31,132
| +1% | +$1.01M | 0.03% | 459 |
|
|
2023
Q1 | $96.3M | Sell |
2,461,871
-154,924
| -6% | -$6.06M | 0.04% | 402 |
|
|
2022
Q4 | $138M | Sell |
2,616,795
-721,783
| -22% | -$38.1M | 0.06% | 293 |
|
|
2022
Q3 | $150M | Sell |
3,338,578
-362,294
| -10% | -$16.3M | 0.07% | 254 |
|
|
2022
Q2 | $135M | Sell |
3,700,872
-46,656
| -1% | -$1.7M | 0.06% | 277 |
|
|
2022
Q1 | $155M | Buy |
3,747,528
+759,194
| +25% | +$31.3M | 0.06% | 294 |
|
|
2021
Q4 | $127M | Buy |
2,988,334
+63,415
| +2% | +$2.7M | 0.05% | 369 |
|
|
2021
Q3 | $161M | Buy |
2,924,919
+521,628
| +22% | +$28.7M | 0.06% | 285 |
|
|
2021
Q2 | $115M | Buy |
2,403,291
+112,837
| +5% | +$5.4M | 0.05% | 385 |
|
|
2021
Q1 | $116M | Sell |
2,290,454
-61,673
| -3% | -$3.12M | 0.05% | 364 |
|
|
2020
Q4 | $148M | Buy |
2,352,127
+58,025
| +3% | +$3.65M | 0.07% | 263 |
|
|
2020
Q3 | $154M | Buy |
2,294,102
+443,416
| +24% | +$29.8M | 0.08% | 219 |
|
|
2020
Q2 | $77.5M | Buy |
1,850,686
+398,413
| +27% | +$16.7M | 0.05% | 397 |
|
|
2020
Q1 | $45.7M | Sell |
1,452,273
-7,648
| -0.5% | -$241K | 0.03% | 469 |
|
|
2019
Q4 | $59M | Buy |
1,459,921
+433,416
| +42% | +$17.5M | 0.03% | 505 |
|
|
2019
Q3 | $33.4M | Buy |
1,026,505
+1,016,105
| +9,770% | +$33.1M | 0.02% | 631 |
|
|
2019
Q2 | $504K | Buy |
+10,400
| New | +$504K | ﹤0.01% | 2591 |
|