CAC
BWAY
Cowen and Company’s Brainsway BWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345,001
| Closed | -$852K | – | 561 |
|
|
2022
Q4 | $852K | Sell |
345,001
-571,908
| -62% | -$1.41M | 0.09% | 102 |
|
|
2022
Q3 | $3.36M | Hold |
916,909
| – | – | 0.32% | 44 |
|
|
2022
Q2 | $4.56M | Buy |
916,909
+67,700
| +8% | +$336K | 0.44% | 45 |
|
|
2022
Q1 | $7.4M | Sell |
849,209
-548,200
| -39% | -$4.78M | 0.71% | 31 |
|
|
2021
Q4 | $10.8M | Hold |
1,397,409
| – | – | 0.98% | 21 |
|
|
2021
Q3 | $11.3M | Buy |
1,397,409
+21,241
| +2% | +$171K | 0.53% | 28 |
|
|
2021
Q2 | $14M | Buy |
1,376,168
+397,409
| +41% | +$4.05M | 0.73% | 24 |
|
|
2021
Q1 | $8.84M | Buy |
978,759
+555,779
| +131% | +$5.02M | 0.61% | 18 |
|
|
2020
Q4 | $3.19M | Buy |
422,980
+5,294
| +1% | +$39.9K | 0.29% | 36 |
|
|
2020
Q3 | $2.44M | Buy |
417,686
+8,810
| +2% | +$51.4K | 0.4% | 39 |
|
|
2020
Q2 | $2.42M | Buy |
408,876
+64,522
| +19% | +$382K | 0.4% | 40 |
|
|
2020
Q1 | $2.73M | Buy |
+344,354
| New | +$2.73M | 0.63% | 31 |
|