Deutsche Bank’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,550
| Closed | -$4.02M | – | 3592 |
|
|
2024
Q2 | $4.02M | Sell |
148,550
-201,571
| -58% | -$5.45M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $6.41M | Buy |
350,121
+4
| +0% | +$73 | ﹤0.01% | 1162 |
|
|
2023
Q4 | $4.3M | Buy |
350,117
+328,182
| +1,496% | +$4.03M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $329K | Sell |
21,935
-315,658
| -94% | -$4.73M | ﹤0.01% | 2426 |
|
|
2023
Q2 | $11M | Buy |
337,593
+310,668
| +1,154% | +$10.1M | 0.01% | 954 |
|
|
2023
Q1 | $1.05M | Buy |
26,925
+6,890
| +34% | +$270K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $1.06M | Buy |
20,035
+3,053
| +18% | +$161K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $764K | Sell |
16,982
-3,482
| -17% | -$157K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $745K | Sell |
20,464
-829
| -4% | -$30.2K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $880K | Sell |
21,293
-38,988
| -65% | -$1.61M | ﹤0.01% | 2423 |
|
|
2021
Q4 | $2.57M | Sell |
60,281
-20,651
| -26% | -$880K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $4.45M | Buy |
80,932
+32,236
| +66% | +$1.77M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $2.33M | Sell |
48,696
-7,930
| -14% | -$380K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $2.87M | Buy |
56,626
+34,055
| +151% | +$1.73M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $1.42M | Buy |
22,571
+5,758
| +34% | +$363K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $1.13M | Sell |
16,813
-37,914
| -69% | -$2.55M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $2.29M | Buy |
54,727
+49,092
| +871% | +$2.06M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $177K | Sell |
5,635
-306
| -5% | -$9.61K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $239K | Buy |
5,941
+2,467
| +71% | +$99.2K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $112K | Sell |
3,474
-3,079
| -47% | -$99.3K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $315K | Buy |
+6,553
| New | +$315K | ﹤0.01% | 3507 |
|