Diversified Trust’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,383
| Closed | -$64K | – | 752 |
|
|
2022
Q1 | $64K | Buy |
+19,383
| New | +$64K | ﹤0.01% | 785 |
|
|
2021
Q2 | – | Sell |
-21,782
| Closed | -$108K | – | 795 |
|
|
2021
Q1 | $108K | Sell |
21,782
-1,861
| -8% | -$9.23K | ﹤0.01% | 728 |
|
|
2020
Q4 | $99K | Buy |
23,643
+3,700
| +19% | +$15.5K | ﹤0.01% | 708 |
|
|
2020
Q3 | $48K | Buy |
19,943
+4,760
| +31% | +$11.5K | ﹤0.01% | 635 |
|
|
2020
Q2 | $31K | Buy |
+15,183
| New | +$31K | ﹤0.01% | 559 |
|