Capital Impact Advisors’s iRadimed IRMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,619
| Closed | -$841K | – | 142 |
|
2023
Q2 | $841K | Sell |
17,619
-1,771
| -9% | -$84.5K | 0.93% | 22 |
|
2023
Q1 | $763K | Sell |
19,390
-980
| -5% | -$38.6K | 0.94% | 28 |
|
2022
Q4 | $576K | Hold |
20,370
| – | – | 0.56% | 63 |
|
2022
Q3 | $575K | Buy |
20,370
+1,214
| +6% | +$34.3K | 0.57% | 58 |
|
2022
Q2 | $650K | Sell |
19,156
-3,641
| -16% | -$124K | 0.6% | 58 |
|
2022
Q1 | $1.02M | Buy |
22,797
+8,536
| +60% | +$383K | 0.74% | 34 |
|
2021
Q4 | $659K | Buy |
+14,261
| New | +$659K | 0.45% | 67 |
|