Evergreen Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,000
| Closed | -$145K | – | 844 |
|
|
2023
Q1 | $145K | Sell |
42,000
-2,075
| -5% | -$7.18K | 0.01% | 676 |
|
|
2022
Q4 | $197K | Buy |
44,075
+807
| +2% | +$3.62K | 0.01% | 622 |
|
|
2022
Q3 | $158K | Buy |
43,268
+1,268
| +3% | +$4.63K | 0.01% | 580 |
|
|
2022
Q2 | $111K | Hold |
42,000
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $165K | Hold |
42,000
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $231K | Hold |
42,000
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $303K | Buy |
42,000
+15,000
| +56% | +$108K | 0.01% | 433 |
|
|
2021
Q2 | $178K | Buy |
+27,000
| New | +$178K | 0.01% | 510 |
|