American Trust’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,341
| Closed | -$261K | – | 344 |
|
|
2023
Q2 | $261K | Sell |
6,341
-320
| -5% | -$13.2K | 0.02% | 333 |
|
|
2023
Q1 | $382K | Sell |
6,661
-156
| -2% | -$8.96K | 0.03% | 260 |
|
|
2022
Q4 | $382K | Buy |
6,817
+1,942
| +40% | +$109K | 0.04% | 267 |
|
|
2022
Q3 | $207K | Sell |
4,875
-189
| -4% | -$8.03K | 0.02% | 385 |
|
|
2022
Q2 | $274K | Buy |
5,064
+196
| +4% | +$10.6K | 0.02% | 329 |
|
|
2022
Q1 | $313K | Buy |
+4,868
| New | +$313K | 0.02% | 342 |
|