Boothbay Fund Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$814K | – | 1746 |
|
|
2024
Q1 | $814K | Sell |
2,500
-20,887
| -89% | -$6.8M | 0.02% | 699 |
|
|
2023
Q4 | $4.46M | Buy |
23,387
+22,199
| +1,869% | +$4.23M | 0.11% | 185 |
|
|
2023
Q3 | $237K | Buy |
+1,188
| New | +$237K | 0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-1,872
| Closed | -$385K | – | 2279 |
|
|
2022
Q4 | $385K | Buy |
1,872
+900
| +93% | +$185K | 0.01% | 1072 |
|
|
2022
Q3 | $270K | Buy |
+972
| New | +$270K | 0.01% | 1373 |
|