Charles Schwab’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-945,481
| Closed | -$333K | – | 3697 |
|
|
2023
Q2 | $333K | Sell |
945,481
-135,680
| -13% | -$47.8K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $3.74M | Sell |
1,081,161
-8,736
| -0.8% | -$30.2K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $4.88M | Buy |
1,089,897
+39,717
| +4% | +$178K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $3.82M | Sell |
1,050,180
-55,880
| -5% | -$203K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $2.93M | Sell |
1,106,060
-21,233
| -2% | -$56.3K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $4.42M | Buy |
1,127,293
+136,451
| +14% | +$535K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $5.46M | Buy |
990,842
+13,301
| +1% | +$73.3K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $7.05M | Buy |
977,541
+98,717
| +11% | +$712K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $5.8M | Buy |
878,824
+61,483
| +8% | +$406K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $3.56M | Buy |
817,341
+90,099
| +12% | +$392K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $2.78M | Sell |
727,242
-836
| -0.1% | -$3.2K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $2.55M | Sell |
728,078
-933
| -0.1% | -$3.27K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $1.63M | Buy |
729,011
+79,583
| +12% | +$178K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $1.62M | Buy |
649,428
+85,401
| +15% | +$214K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $2.38M | Buy |
564,027
+209,470
| +59% | +$884K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $1.03M | Sell |
354,557
-7,143
| -2% | -$20.7K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $3.19M | Buy |
361,700
+23,227
| +7% | +$205K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $2.5M | Buy |
338,473
+17,616
| +5% | +$130K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $1.95M | Buy |
320,857
+2,070
| +0.6% | +$12.6K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $2.98M | Buy |
318,787
+218,127
| +217% | +$2.04M | ﹤0.01% | 2283 |
|
|
2018
Q2 | $697K | Buy |
100,660
+39,400
| +64% | +$273K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $394K | Buy |
61,260
+8,260
| +16% | +$53.1K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $491K | Buy |
53,000
+3,100
| +6% | +$28.7K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $288K | Hold |
49,900
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q2 | $323K | Buy |
+49,900
| New | +$323K | ﹤0.01% | 2836 |
|