EI
EAM Investors’s RxSight RXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-95,607
| Closed | -$5.75M | – | 317 |
|
2024
Q2 | $5.75M | Sell |
95,607
-444
| -0.5% | -$26.7K | 0.93% | 6 |
|
2024
Q1 | $4.95M | Sell |
96,051
-11,259
| -10% | -$581K | 0.77% | 14 |
|
2023
Q4 | $4.33M | Sell |
107,310
-55,858
| -34% | -$2.25M | 0.77% | 19 |
|
2023
Q3 | $4.55M | Sell |
163,168
-58,247
| -26% | -$1.62M | 0.88% | 6 |
|
2023
Q2 | $6.38M | Buy |
221,415
+49,536
| +29% | +$1.43M | 1.18% | 2 |
|
2023
Q1 | $2.87M | Buy |
+171,879
| New | +$2.87M | 0.56% | 42 |
|
2022
Q3 | – | Sell |
-176,270
| Closed | -$2.48M | – | 325 |
|
2022
Q2 | $2.48M | Buy |
+176,270
| New | +$2.48M | 0.61% | 39 |
|