DLD Asset Management’s Envoy Medical COCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,169,918
| Closed | -$11.8M | – | 92 |
|
2022
Q4 | $11.8M | Buy |
1,169,918
+5,083
| +0.4% | +$51.3K | 0.99% | 28 |
|
2022
Q3 | $11.4M | Hold |
1,164,835
| – | – | 0.89% | 31 |
|
2022
Q2 | $11.4M | Hold |
1,164,835
| – | – | 0.81% | 36 |
|
2022
Q1 | $11.4M | Hold |
1,164,835
| – | – | 0.72% | 33 |
|
2021
Q4 | $11.3M | Sell |
1,164,835
-10,165
| -0.9% | -$99K | 0.61% | 30 |
|
2021
Q3 | $11.4M | Hold |
1,175,000
| – | – | 0.83% | 27 |
|
2021
Q2 | $11.4M | Buy |
+1,175,000
| New | +$11.4M | 0.79% | 30 |
|