CAPTRUST Financial Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,136
| Closed | -$226K | – | 2774 |
|
|
2023
Q3 | $226K | Buy |
1,136
+306
| +37% | +$60.9K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $237K | Buy |
+830
| New | +$237K | ﹤0.01% | 2142 |
|
|
2022
Q3 | – | Sell |
-1,324
| Closed | -$253K | – | 4307 |
|
|
2022
Q2 | $253K | Buy |
1,324
+128
| +11% | +$24.5K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $248K | Buy |
1,196
+902
| +307% | +$187K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $52K | Sell |
294
-20
| -6% | -$3.54K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $65K | Buy |
314
+7
| +2% | +$1.45K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $58K | Sell |
307
-331
| -52% | -$62.5K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $83K | Buy |
+638
| New | +$83K | ﹤0.01% | 2089 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 3284 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2408 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$7K | – | 1888 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1410 |
|