Capital Fund Management (CFM)’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,026
| Closed | -$501K | – | 715 |
|
|
2022
Q2 | $501K | Sell |
11,026
-20
| -0.2% | -$908 | ﹤0.01% | 546 |
|
|
2022
Q1 | $639K | Sell |
11,046
-10,420
| -49% | -$602K | 0.01% | 519 |
|
|
2021
Q4 | $954K | Buy |
+21,466
| New | +$954K | 0.01% | 453 |
|
|
2021
Q1 | – | Sell |
-14,368
| Closed | -$1.08M | – | 675 |
|
|
2020
Q4 | $1.08M | Buy |
+14,368
| New | +$1.08M | 0.01% | 354 |
|
|
2020
Q2 | – | Sell |
-19,538
| Closed | -$603K | – | 699 |
|
|
2020
Q1 | $603K | Sell |
19,538
-8,462
| -30% | -$261K | 0.01% | 505 |
|
|
2019
Q4 | $1.53M | Buy |
+28,000
| New | +$1.53M | 0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-23,100
| Closed | -$593K | – | 985 |
|
|
2017
Q4 | $593K | Buy |
+23,100
| New | +$593K | ﹤0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$353K | – | 969 |
|
|
2016
Q4 | $353K | Buy |
+10,300
| New | +$353K | ﹤0.01% | 750 |
|