CAM
Covenant Asset Management’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,196
| Closed | -$2.12M | – | 141 |
|
|
2023
Q1 | $2.12M | Buy |
33,196
+1,283
| +4% | +$82K | 0.51% | 48 |
|
|
2022
Q4 | $1.55M | Buy |
31,913
+32
| +0.1% | +$1.55K | 0.37% | 58 |
|
|
2022
Q3 | $2.25M | Sell |
31,881
-399
| -1% | -$28.1K | 0.64% | 40 |
|
|
2022
Q2 | $2.29M | Sell |
32,280
-646
| -2% | -$45.8K | 0.73% | 40 |
|
|
2022
Q1 | $2.63M | Buy |
32,926
+462
| +1% | +$36.9K | 0.71% | 38 |
|
|
2021
Q4 | $2.96M | Buy |
32,464
+18,775
| +137% | +$1.71M | 0.79% | 39 |
|
|
2021
Q3 | $1.76M | Buy |
+13,689
| New | +$1.76M | 0.52% | 53 |
|