Castleark Management’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,855
| Closed | -$5.74M | – | 311 |
|
|
2022
Q2 | $5.74M | Sell |
91,855
-4,005
| -4% | -$250K | 0.31% | 74 |
|
|
2022
Q1 | $7.84M | Sell |
95,860
-1,930
| -2% | -$158K | 0.34% | 68 |
|
|
2021
Q4 | $8.55M | Buy |
97,790
+7,230
| +8% | +$632K | 0.31% | 81 |
|
|
2021
Q3 | $7.17M | Buy |
+90,560
| New | +$7.17M | 0.27% | 98 |
|
|
2019
Q1 | – | Sell |
-69,285
| Closed | -$6.34M | – | 383 |
|
|
2018
Q4 | $6.34M | Sell |
69,285
-76,270
| -52% | -$6.98M | 0.27% | 118 |
|
|
2018
Q3 | $18M | Sell |
145,555
-6,095
| -4% | -$756K | 0.52% | 51 |
|
|
2018
Q2 | $15.1M | Sell |
151,650
-4,805
| -3% | -$480K | 0.47% | 62 |
|
|
2018
Q1 | $13.8M | Buy |
156,455
+52,555
| +51% | +$4.65M | 0.44% | 65 |
|
|
2017
Q4 | $8.3M | Buy |
+103,900
| New | +$8.3M | 0.25% | 132 |
|