Fermata Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,450
| Closed | -$798K | – | 249 |
|
|
2024
Q1 | $798K | Sell |
2,450
-600
| -20% | -$195K | 0.18% | 92 |
|
|
2023
Q4 | $581K | Hold |
3,050
| – | – | 0.14% | 97 |
|
|
2023
Q3 | $607K | Buy |
+3,050
| New | +$607K | 0.17% | 93 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$564K | – | 117 |
|
|
2023
Q1 | $564K | Hold |
2,600
| – | – | 0.34% | 57 |
|
|
2022
Q4 | $535K | Hold |
2,600
| – | – | 0.16% | 91 |
|
|
2022
Q3 | $723K | Sell |
2,600
-400
| -13% | -$111K | 0.24% | 86 |
|
|
2022
Q2 | $574K | Buy |
+3,000
| New | +$574K | 0.2% | 92 |
|