Eagle Health Investments’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-99,634
| Closed | -$16.3M | – | 23 |
|
2023
Q3 | $16.3M | Buy |
99,634
+19,608
| +25% | +$3.2M | 3.58% | 13 |
|
2023
Q2 | $26.3M | Hold |
80,026
| – | – | 4.91% | 8 |
|
2023
Q1 | $22.1M | Sell |
80,026
-1,348
| -2% | -$372K | 4.3% | 13 |
|
2022
Q4 | $31.5M | Sell |
81,374
-1,159
| -1% | -$449K | 7.27% | 5 |
|
2022
Q3 | $19.7M | Buy |
82,533
+14,602
| +21% | +$3.49M | 4.53% | 13 |
|
2022
Q2 | $15.1M | Buy |
67,931
+45,998
| +210% | +$10.3M | 3.53% | 14 |
|
2022
Q1 | $14.9M | Hold |
21,933
| – | – | 3.68% | 15 |
|
2021
Q4 | $15.2M | Sell |
21,933
-254
| -1% | -$176K | 3.69% | 13 |
|
2021
Q3 | $16.5M | Buy |
22,187
+9,787
| +79% | +$7.26M | 5.22% | 8 |
|
2021
Q2 | $9.3M | Buy |
12,400
+5,913
| +91% | +$4.43M | 3.19% | 16 |
|
2021
Q1 | $5.29M | Buy |
6,487
+1,687
| +35% | +$1.38M | 2.08% | 17 |
|
2020
Q4 | $4.09M | Buy |
+4,800
| New | +$4.09M | 2.62% | 17 |
|