Engineers Gate Manager’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,558
| Closed | -$88.4K | – | 2119 |
|
|
2023
Q1 | $88.4K | Buy |
25,558
+9,759
| +62% | +$33.8K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $70.8K | Buy |
+15,799
| New | +$70.8K | ﹤0.01% | 1522 |
|
|
2022
Q3 | – | Sell |
-259,048
| Closed | -$686K | – | 2203 |
|
|
2022
Q2 | $686K | Sell |
259,048
-124,179
| -32% | -$329K | 0.03% | 929 |
|
|
2022
Q1 | $1.5M | Buy |
383,227
+325,427
| +563% | +$1.28M | 0.06% | 442 |
|
|
2021
Q4 | $318K | Buy |
+57,800
| New | +$318K | 0.01% | 1365 |
|
|
2021
Q2 | – | Sell |
-10,199
| Closed | -$44K | – | 2140 |
|
|
2021
Q1 | $44K | Buy |
+10,199
| New | +$44K | ﹤0.01% | 1752 |
|
|
2019
Q4 | – | Sell |
-49,822
| Closed | -$144K | – | 1904 |
|
|
2019
Q3 | $144K | Sell |
49,822
-25,340
| -34% | -$73.2K | 0.01% | 1258 |
|
|
2019
Q2 | $662K | Buy |
+75,162
| New | +$662K | 0.04% | 628 |
|