Bank of America’s Delcath Systems DCTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
126,500
-26,342
| -17% | -$358K | ﹤0.01% | 4113 |
|
|
2025
Q1 | $1.95M | Buy |
152,842
+127,142
| +495% | +$1.62M | ﹤0.01% | 3946 |
|
|
2024
Q4 | $309K | Buy |
25,700
+24,359
| +1,816% | +$293K | ﹤0.01% | 5011 |
|
|
2024
Q3 | $12.1K | Buy |
1,341
+9
| +0.7% | +$81 | ﹤0.01% | 5941 |
|
|
2024
Q2 | $11.1K | Buy |
1,332
+1,330
| +66,500% | +$11.1K | ﹤0.01% | 5993 |
|
|
2024
Q1 | $10 | Sell |
2
-13
| -87% | -$65 | ﹤0.01% | 6643 |
|
|
2023
Q4 | $62 | Buy |
15
+13
| +650% | +$54 | ﹤0.01% | 6498 |
|
|
2023
Q3 | $8 | Hold |
2
| – | – | ﹤0.01% | 6704 |
|
|
2023
Q2 | $12 | Hold |
2
| – | – | ﹤0.01% | 6651 |
|
|
2023
Q1 | $12 | Sell |
2
-10
| -83% | -$60 | ﹤0.01% | 6776 |
|
|
2022
Q4 | $44 | Buy |
12
+10
| +500% | +$37 | ﹤0.01% | 6996 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6974 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7189 |
|
|
2022
Q1 | $0 | Sell |
2
-13
| -87% | – | ﹤0.01% | 7458 |
|
|
2021
Q4 | $0 | Buy |
15
+13
| +650% | – | ﹤0.01% | 7363 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7203 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6946 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6711 |
|
|
2020
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6322 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6236 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6226 |
|
|
2016
Q3 | – | Sell |
-4,604
| Closed | -$1K | – | 6320 |
|
|
2016
Q2 | $1K | Buy |
4,604
+3,977
| +634% | +$864 | ﹤0.01% | 6163 |
|
|
2016
Q1 | $0 | Buy |
627
+63
| +11% | – | ﹤0.01% | 6146 |
|
|
2015
Q4 | $0 | Sell |
564
-50
| -8% | – | ﹤0.01% | 6252 |
|
|
2015
Q3 | $0 | Buy |
614
+50
| +9% | – | ﹤0.01% | 6129 |
|
|
2015
Q2 | $1K | Sell |
564
-63
| -10% | -$112 | ﹤0.01% | 6058 |
|
|
2015
Q1 | $1K | Buy |
627
+63
| +11% | +$100 | ﹤0.01% | 5759 |
|
|
2014
Q4 | $1K | Buy |
564
+313
| +125% | +$555 | ﹤0.01% | 5827 |
|
|
2014
Q3 | $0 | Hold |
251
| – | – | ﹤0.01% | 6035 |
|
|
2014
Q2 | $1K | Buy |
+251
| New | +$1K | ﹤0.01% | 5942 |
|