Duality Advisers’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,824
| Closed | -$216K | – | 706 |
|
2022
Q3 | $216K | Sell |
3,824
-2,793
| -42% | -$158K | 0.02% | 493 |
|
2022
Q2 | $359K | Buy |
6,617
+1,540
| +30% | +$83.6K | 0.04% | 505 |
|
2022
Q1 | $338K | Sell |
5,077
-20,250
| -80% | -$1.35M | 0.04% | 531 |
|
2021
Q4 | $1.58M | Buy |
+25,327
| New | +$1.58M | 0.17% | 220 |
|
2020
Q4 | – | Sell |
-43,030
| Closed | -$1.87M | – | 660 |
|
2020
Q3 | $1.87M | Buy |
43,030
+35,666
| +484% | +$1.55M | 0.12% | 241 |
|
2020
Q2 | $336K | Buy |
+7,364
| New | +$336K | 0.03% | 336 |
|
2019
Q4 | – | Sell |
-32,600
| Closed | -$993K | – | 416 |
|
2019
Q3 | $993K | Buy |
+32,600
| New | +$993K | 0.06% | 247 |
|