Bank of America’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-442,695
| Closed | -$12M | – | 7410 |
|
|
2024
Q2 | $12M | Buy |
442,695
+229,958
| +108% | +$6.22M | ﹤0.01% | 2404 |
|
|
2024
Q1 | $3.9M | Sell |
212,737
-43,355
| -17% | -$794K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $3.14M | Sell |
256,092
-171,108
| -40% | -$2.1M | ﹤0.01% | 3279 |
|
|
2023
Q3 | $6.4M | Buy |
427,200
+120,621
| +39% | +$1.81M | ﹤0.01% | 2666 |
|
|
2023
Q2 | $9.96M | Sell |
306,579
-68,678
| -18% | -$2.23M | ﹤0.01% | 2303 |
|
|
2023
Q1 | $14.7M | Buy |
375,257
+99,217
| +36% | +$3.88M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $14.6M | Sell |
276,040
-6,798
| -2% | -$359K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $12.7M | Sell |
282,838
-16,912
| -6% | -$761K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $10.9M | Sell |
299,750
-10,109
| -3% | -$368K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $12.8M | Buy |
309,859
+16,690
| +6% | +$689K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $12.5M | Sell |
293,169
-1,877
| -0.6% | -$80K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $16.2M | Buy |
295,046
+36,367
| +14% | +$2M | ﹤0.01% | 2046 |
|
|
2021
Q2 | $12.4M | Sell |
258,679
-26,184
| -9% | -$1.25M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $14.4M | Buy |
284,863
+42,090
| +17% | +$2.13M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $15.3M | Buy |
242,773
+53,356
| +28% | +$3.36M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $12.7M | Sell |
189,417
-20,857
| -10% | -$1.4M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $8.81M | Buy |
210,274
+81,507
| +63% | +$3.41M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $4.05M | Buy |
128,767
+23,031
| +22% | +$725K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $4.27M | Buy |
105,736
+101,582
| +2,445% | +$4.1M | ﹤0.01% | 2902 |
|
|
2019
Q3 | $135K | Buy |
4,154
+1,061
| +34% | +$34.5K | ﹤0.01% | 5099 |
|
|
2019
Q2 | $150K | Buy |
+3,093
| New | +$150K | ﹤0.01% | 5044 |
|