American International Group’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,008
| Closed | -$25.4K | – | 3085 |
|
|
2023
Q2 | $25.4K | Buy |
72,008
+552
| +0.8% | +$194 | ﹤0.01% | 2996 |
|
|
2023
Q1 | $247K | Buy |
71,456
+1,421
| +2% | +$4.92K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $314K | Sell |
70,035
-254
| -0.4% | -$1.14K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $256K | Buy |
70,289
+992
| +1% | +$3.61K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $184K | Sell |
69,297
-5,462
| -7% | -$14.5K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $293K | Buy |
74,759
+1,202
| +2% | +$4.71K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $405K | Sell |
73,557
-2,201
| -3% | -$12.1K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $546K | Sell |
75,758
-583
| -0.8% | -$4.2K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $504 | Buy |
76,341
+5,915
| +8% | +$39 | ﹤0.01% | 1916 |
|
|
2021
Q1 | $306 | Buy |
70,426
+5,641
| +9% | +$25 | ﹤0.01% | 2124 |
|
|
2020
Q4 | $247 | Sell |
64,785
-1,859
| -3% | -$7 | ﹤0.01% | 2170 |
|
|
2020
Q3 | $233K | Sell |
66,644
-1,516
| -2% | -$5.3K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $153K | Buy |
68,160
+5,761
| +9% | +$12.9K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $156K | Buy |
62,399
+18,238
| +41% | +$45.6K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $186K | Sell |
44,161
-372
| -0.8% | -$1.57K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $129K | Buy |
44,533
+385
| +0.9% | +$1.12K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $389K | Buy |
44,148
+3,879
| +10% | +$34.2K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $298K | Sell |
40,269
-1,307
| -3% | -$9.67K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $252K | Buy |
41,576
+1,573
| +4% | +$9.53K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $374K | Buy |
40,003
+7,736
| +24% | +$72.3K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $223K | Buy |
32,267
+12,717
| +65% | +$87.9K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $126K | Sell |
19,550
-1,051
| -5% | -$6.77K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $191K | Buy |
20,601
+982
| +5% | +$9.11K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $113K | Buy |
19,619
+1,468
| +8% | +$8.46K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $117K | Buy |
18,151
+14,069
| +345% | +$90.7K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $35K | Buy |
4,082
+266
| +7% | +$2.28K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $12K | Sell |
3,816
-10
| -0.3% | -$31 | ﹤0.01% | 2989 |
|
|
2016
Q3 | $17.3K | Buy |
3,826
+5
| +0.1% | +$23 | ﹤0.01% | 3001 |
|
|
2016
Q2 | $15.6K | Buy |
+3,821
| New | +$15.6K | ﹤0.01% | 3058 |
|