DCM
DAFNA Capital Management’s Venus Concept VERO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-968,187
| Closed | -$426K | – | 85 |
|
2022
Q3 | $426K | Hold |
968,187
| – | – | 0.11% | 77 |
|
2022
Q2 | $449K | Hold |
968,187
| – | – | 0.12% | 76 |
|
2022
Q1 | $1.39M | Sell |
968,187
-7,500
| -0.8% | -$10.7K | 0.36% | 62 |
|
2021
Q4 | $1.66M | Sell |
975,687
-137,541
| -12% | -$234K | 0.42% | 49 |
|
2021
Q3 | $2.79M | Sell |
1,113,228
-71,872
| -6% | -$180K | 0.74% | 35 |
|
2021
Q2 | $3.69M | Sell |
1,185,100
-45,300
| -4% | -$141K | 0.77% | 34 |
|
2021
Q1 | $2.89M | Sell |
1,230,400
-269,600
| -18% | -$633K | 0.69% | 37 |
|
2020
Q4 | $2.6M | Buy |
+1,500,000
| New | +$2.6M | 0.77% | 31 |
|