Deutsche Bank’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,829
| Closed | -$26.7K | – | 3889 |
|
|
2023
Q2 | $26.7K | Sell |
75,829
-71,214
| -48% | -$25.1K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $509K | Buy |
147,043
+11,821
| +9% | +$40.9K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $606K | Buy |
135,222
+13,336
| +11% | +$59.7K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $444K | Sell |
121,886
-9,909
| -8% | -$36.1K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $349K | Buy |
131,795
+9,635
| +8% | +$25.5K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $479K | Sell |
122,160
-8,822
| -7% | -$34.6K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $722K | Buy |
130,982
+4,440
| +4% | +$24.5K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $912K | Sell |
126,542
-100,436
| -44% | -$724K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $1.5M | Sell |
226,978
-75,852
| -25% | -$501K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $1.32M | Sell |
302,830
-5,335
| -2% | -$23.2K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $1.18M | Sell |
308,165
-8,285
| -3% | -$31.7K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $1.11M | Sell |
316,450
-2,913
| -0.9% | -$10.2K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $715K | Buy |
319,363
+97,864
| +44% | +$219K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $554K | Buy |
221,499
+2,408
| +1% | +$6.02K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $923K | Buy |
219,091
+198,609
| +970% | +$837K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $58K | Sell |
20,482
-321,549
| -94% | -$911K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $3.01M | Buy |
342,031
+261,721
| +326% | +$2.3M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $591K | Sell |
80,310
-1,752
| -2% | -$12.9K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $497K | Sell |
82,062
-54,523
| -40% | -$330K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $1.28M | Buy |
136,585
+40,303
| +42% | +$377K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $667K | Buy |
96,282
+56,302
| +141% | +$390K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $256K | Sell |
39,980
-27,210
| -40% | -$174K | ﹤0.01% | 3957 |
|
|
2017
Q4 | $622K | Buy |
67,190
+38,913
| +138% | +$360K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $160K | Sell |
28,277
-8,327
| -23% | -$47.1K | ﹤0.01% | 3825 |
|
|
2017
Q2 | $235K | Buy |
36,604
+27,408
| +298% | +$176K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $77K | Buy |
9,196
+5,215
| +131% | +$43.7K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $11K | Buy |
3,981
+2,739
| +221% | +$7.57K | ﹤0.01% | 4289 |
|
|
2016
Q3 | $4K | Buy |
1,242
+203
| +20% | +$654 | ﹤0.01% | 4345 |
|
|
2016
Q2 | $4K | Buy |
+1,039
| New | +$4K | ﹤0.01% | 4634 |
|