BNP Paribas Financial Markets’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 |
-11,107
| Closed | -$300K | – | 3487 |
|
|
2024
Q2 | $300K | Sell |
11,107
-119,172
| -91% | -$3.22M | ﹤0.01% | 2265 |
|
|
2024
Q1 | $2.39M | Buy |
130,279
+12,968
| +11% | +$238K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $1.44M | Sell |
117,311
-64,270
| -35% | -$789K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $2.72M | Buy |
181,581
+105,961
| +140% | +$1.59M | ﹤0.01% | 1210 |
|
|
2023
Q2 | $2.46M | Sell |
75,620
-29,587
| -28% | -$961K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $4.12M | Buy |
105,207
+53,132
| +102% | +$2.08M | 0.01% | 993 |
|
|
2022
Q4 | $2.75M | Buy |
52,075
+31,204
| +150% | +$1.65M | ﹤0.01% | 1111 |
|
|
2022
Q3 | $939K | Buy |
20,871
+13,144
| +170% | +$591K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $281K | Buy |
7,727
+4,738
| +159% | +$172K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $123K | Sell |
2,989
-4,278
| -59% | -$177K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $310K | Buy |
7,267
+1,214
| +20% | +$51.7K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $333K | Buy |
6,053
+4,792
| +380% | +$264K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $60.4K | Sell |
1,261
-2,299
| -65% | -$110K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $180K | Sell |
3,560
-1,559
| -30% | -$79K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $322K | Sell |
5,119
-1,206
| -19% | -$76K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $425K | Sell |
6,325
-7,277
| -53% | -$489K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $570K | Buy |
13,602
+8,251
| +154% | +$346K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $168K | Buy |
5,351
+2,550
| +91% | +$80.3K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $113K | Buy |
2,801
+1,175
| +72% | +$47.4K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $52.9K | Buy |
1,626
+1,454
| +845% | +$47.3K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $8.34K | Buy |
+172
| New | +$8.34K | ﹤0.01% | 3515 |
|