CM
SWAV
Castleark Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,680
| Closed | -$3.9M | – | 325 |
|
|
2023
Q2 | $3.9M | Buy |
+13,680
| New | +$3.9M | 0.18% | 131 |
|
|
2023
Q1 | – | Sell |
-11,359
| Closed | -$2.34M | – | 331 |
|
|
2022
Q4 | $2.34M | Sell |
11,359
-23,695
| -68% | -$4.87M | 0.12% | 154 |
|
|
2022
Q3 | $9.75M | Sell |
35,054
-13,770
| -28% | -$3.83M | 0.54% | 37 |
|
|
2022
Q2 | $9.33M | Sell |
48,824
-525
| -1% | -$100K | 0.5% | 35 |
|
|
2022
Q1 | $10.2M | Buy |
49,349
+4,990
| +11% | +$1.03M | 0.44% | 39 |
|
|
2021
Q4 | $7.91M | Sell |
44,359
-17,950
| -29% | -$3.2M | 0.29% | 85 |
|
|
2021
Q3 | $12.8M | Sell |
62,309
-23,230
| -27% | -$4.78M | 0.49% | 51 |
|
|
2021
Q2 | $16.2M | Sell |
85,539
-3,570
| -4% | -$677K | 0.55% | 40 |
|
|
2021
Q1 | $11.6M | Buy |
89,109
+17,585
| +25% | +$2.29M | 0.42% | 66 |
|
|
2020
Q4 | $7.42M | Sell |
71,524
-25,920
| -27% | -$2.69M | 0.28% | 98 |
|
|
2020
Q3 | $7.39M | Buy |
97,444
+39,114
| +67% | +$2.96M | 0.29% | 103 |
|
|
2020
Q2 | $2.76M | Buy |
+58,330
| New | +$2.76M | 0.12% | 161 |
|