Engineers Gate Manager’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,010
| Closed | -$257K | – | 2301 |
|
2024
Q1 | $257K | Sell |
14,010
-182,825
| -93% | -$3.35M | 0.01% | 1543 |
|
2023
Q4 | $2.42M | Buy |
196,835
+41,455
| +27% | +$509K | 0.07% | 402 |
|
2023
Q3 | $2.33M | Buy |
155,380
+31,862
| +26% | +$478K | 0.09% | 327 |
|
2023
Q2 | $4.01M | Sell |
123,518
-14,965
| -11% | -$486K | 0.15% | 174 |
|
2023
Q1 | $5.42M | Buy |
138,483
+106,505
| +333% | +$4.17M | 0.23% | 94 |
|
2022
Q4 | $1.69M | Buy |
31,978
+23,607
| +282% | +$1.25M | 0.1% | 239 |
|
2022
Q3 | $377K | Buy |
+8,371
| New | +$377K | 0.02% | 979 |
|
2021
Q4 | – | Sell |
-5,390
| Closed | -$297K | – | 2355 |
|
2021
Q3 | $297K | Buy |
+5,390
| New | +$297K | 0.02% | 1191 |
|
2021
Q1 | – | Sell |
-10,168
| Closed | -$640K | – | 2182 |
|
2020
Q4 | $640K | Buy |
+10,168
| New | +$640K | 0.03% | 829 |
|
2020
Q2 | – | Sell |
-17,990
| Closed | -$566K | – | 2032 |
|
2020
Q1 | $566K | Buy |
+17,990
| New | +$566K | 0.04% | 695 |
|