BAM
SILK
Bullseye Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,718
| Closed | -$2.41M | – | 67 |
|
|
2024
Q1 | $2.41M | Hold |
131,718
| – | – | 1.13% | 35 |
|
|
2023
Q4 | $1.62M | Buy |
131,718
+20,000
| +18% | +$245K | 0.77% | 51 |
|
|
2023
Q3 | $1.68M | Buy |
111,718
+31,816
| +40% | +$477K | 0.93% | 43 |
|
|
2023
Q2 | $2.6M | Buy |
79,902
+8,250
| +12% | +$268K | 1.3% | 33 |
|
|
2023
Q1 | $2.8M | Hold |
71,652
| – | – | 1.43% | 30 |
|
|
2022
Q4 | $3.79M | Hold |
71,652
| – | – | 2.05% | 16 |
|
|
2022
Q3 | $3.23M | Sell |
71,652
-1,182
| -2% | -$53.2K | 1.87% | 17 |
|
|
2022
Q2 | $2.65M | Buy |
72,834
+103
| +0.1% | +$3.75K | 1.49% | 26 |
|
|
2022
Q1 | $3M | Hold |
72,731
| – | – | 1.38% | 32 |
|
|
2021
Q4 | $3.05M | Hold |
72,731
| – | – | 1.21% | 34 |
|
|
2021
Q3 | $4M | Sell |
72,731
-381
| -0.5% | -$21K | 1.39% | 29 |
|
|
2021
Q2 | $3.5M | Buy |
73,112
+15,000
| +26% | +$718K | 1.18% | 39 |
|
|
2021
Q1 | $2.94M | Hold |
58,112
| – | – | 1.1% | 42 |
|
|
2020
Q4 | $3.66M | Sell |
58,112
-714
| -1% | -$45K | 1.36% | 28 |
|
|
2020
Q3 | $3.95M | Sell |
58,826
-57
| -0.1% | -$3.83K | 1.8% | 15 |
|
|
2020
Q2 | $2.47M | Buy |
58,883
+52,965
| +895% | +$2.22M | 1.32% | 30 |
|
|
2020
Q1 | $186K | Sell |
5,918
-82
| -1% | -$2.58K | 0.22% | 68 |
|
|
2019
Q4 | $242K | Buy |
+6,000
| New | +$242K | 0.23% | 66 |
|