Envestnet Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,324
| Closed | -$724K | – | 4199 |
|
|
2023
Q3 | $724K | Buy |
48,324
+12,704
| +36% | +$190K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $1.16M | Buy |
35,620
+2,203
| +7% | +$71.6K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $1.31M | Sell |
33,417
-979
| -3% | -$38.3K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $1.82M | Buy |
34,396
+4,420
| +15% | +$234K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $1.35M | Buy |
29,976
+5,909
| +25% | +$266K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $876K | Buy |
24,067
+2,722
| +13% | +$99.1K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $881K | Buy |
21,345
+1,487
| +7% | +$61.4K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $846K | Buy |
19,858
+3,280
| +20% | +$140K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $912K | Buy |
16,578
+3,772
| +29% | +$208K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $613K | Sell |
12,806
-13,371
| -51% | -$640K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $1.33M | Buy |
26,177
+13,344
| +104% | +$676K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $808K | Buy |
12,833
+7,275
| +131% | +$458K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $374K | Sell |
5,558
-851
| -13% | -$57.3K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $268K | Buy |
+6,409
| New | +$268K | ﹤0.01% | 2737 |
|