CM
NVRO
Castleark Management’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,555
| Closed | -$9.62M | – | 379 |
|
|
2020
Q4 | $9.62M | Sell |
55,555
-22,825
| -29% | -$3.95M | 0.36% | 69 |
|
|
2020
Q3 | $10.9M | Buy |
78,380
+11,947
| +18% | +$1.66M | 0.43% | 60 |
|
|
2020
Q2 | $7.94M | Sell |
66,433
-15,645
| -19% | -$1.87M | 0.35% | 79 |
|
|
2020
Q1 | $8.21M | Buy |
+82,078
| New | +$8.21M | 0.49% | 56 |
|
|
2017
Q2 | – | Sell |
-160,655
| Closed | -$15.1M | – | 436 |
|
|
2017
Q1 | $15.1M | Buy |
+160,655
| New | +$15.1M | 0.47% | 54 |
|
|
2016
Q4 | – | Sell |
-47,460
| Closed | -$4.95M | – | 426 |
|
|
2016
Q3 | $4.95M | Sell |
47,460
-21,415
| -31% | -$2.24M | 0.15% | 179 |
|
|
2016
Q2 | $5.08M | Buy |
68,875
+3,460
| +5% | +$255K | 0.16% | 169 |
|
|
2016
Q1 | $3.68M | Buy |
+65,415
| New | +$3.68M | 0.11% | 205 |
|
|
2015
Q3 | – | Sell |
-137,490
| Closed | -$7.39M | – | 410 |
|
|
2015
Q2 | $7.39M | Buy |
+137,490
| New | +$7.39M | 0.2% | 142 |
|