Faithward Advisors’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,000
| Closed | -$18.3K | – | 267 |
|
|
2023
Q3 | $18.3K | Hold |
33,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $22.3K | Sell |
33,000
-5,000
| -13% | -$3.38K | 0.01% | 208 |
|
|
2023
Q1 | $30K | Hold |
38,000
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $39.1K | Hold |
38,000
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $50K | Hold |
38,000
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $39K | Hold |
38,000
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $75K | Hold |
38,000
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $101K | Buy |
38,000
+5,000
| +15% | +$13.3K | 0.02% | 177 |
|
|
2021
Q3 | $112K | Buy |
33,000
+3,000
| +10% | +$10.2K | 0.02% | 185 |
|
|
2021
Q2 | $115K | Buy |
+30,000
| New | +$115K | 0.02% | 179 |
|