Commerce Bank’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-939
| Closed | -$306K | – | 1235 |
|
2024
Q1 | $306K | Buy |
+939
| New | +$306K | ﹤0.01% | 1024 |
|
2023
Q4 | – | Sell |
-1,029
| Closed | -$205K | – | 1206 |
|
2023
Q3 | $205K | Sell |
1,029
-4,333
| -81% | -$863K | ﹤0.01% | 1076 |
|
2023
Q2 | $1.53M | Sell |
5,362
-195
| -4% | -$55.7K | 0.01% | 492 |
|
2023
Q1 | $1.2M | Buy |
5,557
+1,277
| +30% | +$277K | 0.01% | 528 |
|
2022
Q4 | $880K | Buy |
4,280
+124
| +3% | +$25.5K | 0.01% | 596 |
|
2022
Q3 | $1.16M | Buy |
4,156
+156
| +4% | +$43.4K | 0.01% | 516 |
|
2022
Q2 | $765K | Buy |
4,000
+2,000
| +100% | +$383K | 0.01% | 625 |
|
2022
Q1 | $414K | Hold |
2,000
| – | – | ﹤0.01% | 890 |
|
2021
Q4 | $357K | Sell |
2,000
-2
| -0.1% | -$357 | ﹤0.01% | 968 |
|
2021
Q3 | $412K | Buy |
2,002
+2
| +0.1% | +$412 | ﹤0.01% | 897 |
|
2021
Q2 | $379K | Hold |
2,000
| – | – | ﹤0.01% | 924 |
|
2021
Q1 | $261K | Hold |
2,000
| – | – | ﹤0.01% | 1021 |
|
2020
Q4 | $207K | Buy |
+2,000
| New | +$207K | ﹤0.01% | 1038 |
|