AWM Investment Company’s Profound Medical PROF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-85,908
| Closed | -$626K | – | 124 |
|
2022
Q2 | $626K | Sell |
85,908
-263,031
| -75% | -$1.92M | 0.1% | 109 |
|
2022
Q1 | $3.14M | Hold |
348,939
| – | – | 0.4% | 64 |
|
2021
Q4 | $3.92M | Hold |
348,939
| – | – | 0.39% | 63 |
|
2021
Q3 | $5.11M | Hold |
348,939
| – | – | 0.5% | 57 |
|
2021
Q2 | $5.71M | Hold |
348,939
| – | – | 0.56% | 58 |
|
2021
Q1 | $7.03M | Hold |
348,939
| – | – | 0.79% | 42 |
|
2020
Q4 | $7.17M | Hold |
348,939
| – | – | 0.91% | 42 |
|
2020
Q3 | $6.16M | Hold |
348,939
| – | – | 1.01% | 38 |
|
2020
Q2 | $5.91M | Hold |
348,939
| – | – | 1.04% | 38 |
|
2020
Q1 | $3.4M | Buy |
+348,939
| New | +$3.4M | 0.9% | 38 |
|