CAPTRUST Financial Advisors’s BioCardia, Inc. Warrant BCDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$175K | – | 4282 |
|
|
2022
Q2 | $175K | Hold |
500,000
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q1 | $151K | Hold |
500,000
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $555K | Hold |
500,000
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $812K | Hold |
500,000
| – | – | 0.01% | 836 |
|
|
2021
Q2 | $734K | Hold |
500,000
| – | – | 0.01% | 841 |
|
|
2021
Q1 | $690K | Hold |
500,000
| – | – | 0.01% | 828 |
|
|
2020
Q4 | $770K | Hold |
500,000
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $310K | Hold |
500,000
| – | – | 0.01% | 864 |
|
|
2020
Q2 | $276K | Buy |
+500,000
| New | +$276K | ﹤0.01% | 898 |
|