Centiva Capital’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,390
| Closed | -$258K | – | 1591 |
|
2023
Q4 | $258K | Buy |
+3,390
| New | +$258K | 0.01% | 848 |
|
2023
Q3 | – | Sell |
-4,766
| Closed | -$399K | – | 1436 |
|
2023
Q2 | $399K | Buy |
+4,766
| New | +$399K | 0.01% | 602 |
|
2023
Q1 | – | Sell |
-2,961
| Closed | -$209K | – | 1251 |
|
2022
Q4 | $209K | Buy |
+2,961
| New | +$209K | 0.01% | 704 |
|
2022
Q3 | – | Sell |
-7,886
| Closed | -$428K | – | 1151 |
|
2022
Q2 | $428K | Sell |
7,886
-11,054
| -58% | -$600K | 0.01% | 662 |
|
2022
Q1 | $1.26M | Buy |
+18,940
| New | +$1.26M | 0.02% | 350 |
|