DAFNA Capital Management’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$375K | – | 96 |
|
|
2020
Q4 | $375K | Sell |
5,200
-55,300
| -91% | -$2.89M | 0.11% | 70 |
|
|
2020
Q3 | $2.76M | Hold |
60,500
| – | – | 0.9% | 31 |
|
|
2020
Q2 | $2.73M | Hold |
60,500
| – | – | 0.79% | 36 |
|
|
2020
Q1 | $2.33M | Buy |
60,500
+5,200
| +9% | +$239K | 0.97% | 31 |
|
|
2019
Q4 | $2.56M | Buy |
55,300
+10,000
| +22% | +$433K | 0.88% | 27 |
|
|
2019
Q3 | $1.84M | Hold |
45,300
| – | – | 0.69% | 35 |
|
|
2019
Q2 | $2.18M | Buy |
45,300
+10,500
| +30% | +$552K | 0.82% | 34 |
|
|
2019
Q1 | $2.18M | Sell |
34,800
-8,000
| -19% | -$550K | 0.94% | 30 |
|
|
2018
Q4 | $2.56M | Sell |
42,800
-4,000
| -9% | -$240K | 1.27% | 27 |
|
|
2018
Q3 | $3.02M | Sell |
46,800
-7,700
| -14% | -$430K | 1.24% | 30 |
|
|
2018
Q2 | $2.45M | Sell |
54,500
-15,000
| -22% | -$598K | 1.15% | 28 |
|
|
2018
Q1 | $2.16M | Sell |
69,500
-18,600
| -21% | -$612K | 1.05% | 29 |
|
|
2017
Q4 | $2.63M | Buy |
88,100
+38,100
| +76% | +$1.1M | 1.42% | 25 |
|
|
2017
Q3 | $1.65M | Sell |
50,000
-25,000
| -33% | -$866K | 1.02% | 32 |
|
|
2017
Q2 | $2.51M | Hold |
75,000
| – | – | 1.79% | 14 |
|
|
2017
Q1 | $2.17M | Hold |
75,000
| – | – | 1.84% | 18 |
|
|
2016
Q4 | $1.68M | Sell |
75,000
-5,000
| -6% | -$97.8K | 1.47% | 26 |
|
|
2016
Q3 | $1.49M | Sell |
80,000
-20,000
| -20% | -$377K | 1.04% | 36 |
|
|
2016
Q2 | $1.63M | Sell |
100,000
-135,645
| -58% | -$2M | 1.29% | 23 |
|
|
2016
Q1 | $2.75M | Hold |
235,645
| – | – | 2.37% | 12 |
|
|
2015
Q4 | $2.75M | Hold |
235,645
| – | – | 2.45% | 12 |
|
|
2015
Q3 | $2.88M | Hold |
235,645
| – | – | 2.86% | 8 |
|
|
2015
Q2 | $2.22M | Hold |
235,645
| – | – | 1.88% | 20 |
|
|
2015
Q1 | $2.08M | Hold |
235,645
| – | – | 1.6% | 18 |
|
|
2014
Q4 | $2.36M | Hold |
235,645
| – | – | 1.87% | 17 |
|
|
2014
Q3 | $1.58M | Hold |
235,645
| – | – | 1.59% | 18 |
|
|
2014
Q2 | $1.69M | Buy |
235,645
+20,000
| +9% | +$159K | 1.6% | 16 |
|
|
2014
Q1 | $2.18M | Hold |
215,645
| – | – | 1.87% | 15 |
|
|
2013
Q4 | $1.71M | Sell |
215,645
-92,920
| -30% | -$867K | 1.76% | 13 |
|
|
2013
Q3 | $3.06M | Sell |
308,565
-93,223
| -23% | -$734K | 3.34% | 11 |
|
|
2013
Q2 | $2.37M | Buy |
+401,788
| New | +$1.35M | 3.47% | 10 |
|