Diversified Trust’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,700
| Closed | -$132K | – | 884 |
|
|
2022
Q4 | $132K | Sell |
15,700
-1,075
| -6% | -$9.04K | 0.01% | 753 |
|
|
2022
Q3 | $279K | Buy |
16,775
+3,700
| +28% | +$61.5K | 0.01% | 568 |
|
|
2022
Q2 | $192K | Buy |
13,075
+325
| +3% | +$4.77K | 0.01% | 692 |
|
|
2022
Q1 | $316K | Buy |
12,750
+2,025
| +19% | +$50.2K | 0.01% | 599 |
|
|
2021
Q4 | $344K | Buy |
10,725
+1,175
| +12% | +$37.7K | 0.01% | 587 |
|
|
2021
Q3 | $344K | Buy |
9,550
+4,675
| +96% | +$168K | 0.01% | 536 |
|
|
2021
Q2 | $215K | Buy |
+4,875
| New | +$215K | 0.01% | 689 |
|