AA
AlphaCentric Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$450K | – | 257 |
|
|
2024
Q3 | $450K | Sell |
5,000
-12,500
| -71% | -$1.13M | 0.33% | 79 |
|
|
2024
Q2 | $1.38M | Sell |
17,500
-3,000
| -15% | -$236K | 1.01% | 29 |
|
|
2024
Q1 | $1.79M | Hold |
20,500
| – | – | 1.08% | 30 |
|
|
2023
Q4 | $1.69M | Buy |
20,500
+16,500
| +413% | +$1.36M | 1.13% | 28 |
|
|
2023
Q3 | $313K | Hold |
4,000
| – | – | 0.18% | 113 |
|
|
2023
Q2 | $352K | Hold |
4,000
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $322K | Hold |
4,000
| – | – | 0.22% | 103 |
|
|
2022
Q4 | $311K | Buy |
+4,000
| New | +$311K | 0.31% | 93 |
|