Dakota Wealth Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,665
| Closed | -$400K | – | 748 |
|
|
2024
Q1 | $400K | Hold |
30,665
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $391K | Hold |
30,665
| – | – | 0.02% | 458 |
|
|
2023
Q3 | $402K | Buy |
30,665
+4
| +0% | +$52 | 0.02% | 451 |
|
|
2023
Q2 | $784K | Buy |
30,661
+7,161
| +30% | +$183K | 0.04% | 290 |
|
|
2023
Q1 | $592K | Buy |
23,500
+3,500
| +18% | +$88.2K | 0.04% | 331 |
|
|
2022
Q4 | $460K | Sell |
20,000
-15,500
| -44% | -$356K | 0.03% | 362 |
|
|
2022
Q3 | $783K | Sell |
35,500
-50,074
| -59% | -$1.1M | 0.06% | 244 |
|
|
2022
Q2 | $1.23M | Hold |
85,574
| – | – | 0.11% | 166 |
|
|
2022
Q1 | $1.62M | Buy |
+85,574
| New | +$1.62M | 0.13% | 164 |
|