Capital Impact Advisors’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 |
-2,744
| Closed | -$894K | – | 105 |
|
|
2024
Q1 | $894K | Buy |
+2,744
| New | +$894K | 1.16% | 34 |
|
|
2023
Q3 | – | Sell |
-2,899
| Closed | -$827K | – | 171 |
|
|
2023
Q2 | $827K | Sell |
2,899
-1,933
| -40% | -$552K | 0.91% | 25 |
|
|
2023
Q1 | $1.05M | Buy |
4,832
+151
| +3% | +$32.7K | 1.29% | 3 |
|
|
2022
Q4 | $962K | Buy |
4,681
+339
| +8% | +$69.7K | 0.94% | 14 |
|
|
2022
Q3 | $1.08M | Sell |
4,342
-307
| -7% | -$76.1K | 1.07% | 7 |
|
|
2022
Q2 | $889K | Sell |
4,649
-796
| -15% | -$152K | 0.82% | 14 |
|
|
2022
Q1 | $1.13M | Buy |
+5,445
| New | +$1.13M | 0.82% | 21 |
|