CNA Financial’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,994
| Closed | -$596K | – | 156 |
|
2022
Q3 | $596K | Sell |
26,994
-3,060
| -10% | -$67.6K | 0.23% | 94 |
|
2022
Q2 | $431K | Buy |
30,054
+1,150
| +4% | +$16.5K | 0.15% | 139 |
|
2022
Q1 | $547K | Buy |
28,904
+5,010
| +21% | +$94.8K | 0.17% | 142 |
|
2021
Q4 | $445K | Buy |
23,894
+4,890
| +26% | +$91.1K | 0.12% | 168 |
|
2021
Q3 | $511K | Buy |
19,004
+500
| +3% | +$13.4K | 0.14% | 161 |
|
2021
Q2 | $578K | Buy |
+18,504
| New | +$578K | 0.16% | 152 |
|