FI
VRAY
Fosun International’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,984,842
| Closed | -$4.19M | – | 75 |
|
|
2023
Q2 | $4.19M | Sell |
11,984,842
-6,275
| -0.1% | -$2.2K | 0.59% | 17 |
|
|
2023
Q1 | $41.5M | Buy |
11,991,117
+10,657,631
| +799% | +$36.9M | 3.9% | 2 |
|
|
2022
Q4 | $59.7M | Sell |
1,333,486
-13,305,650
| -91% | -$596M | 4.9% | 3 |
|
|
2022
Q3 | $388M | Sell |
14,639,136
-880,364
| -6% | -$23.4M | 41.51% | 1 |
|
|
2022
Q2 | $41.1M | Hold |
15,519,500
| – | – | 5.7% | 4 |
|
|
2022
Q1 | $60.8M | Hold |
15,519,500
| – | – | 5.25% | 4 |
|
|
2021
Q4 | $85.5M | Sell |
15,519,500
-4,000,000
| -20% | -$22M | 4.89% | 4 |
|
|
2021
Q3 | $141M | Hold |
19,519,500
| – | – | 7.2% | 2 |
|
|
2021
Q2 | $129M | Sell |
19,519,500
-4,300,000
| -18% | -$28.4M | 7.65% | 3 |
|
|
2021
Q1 | $104M | Hold |
23,819,500
| – | – | 8.16% | 4 |
|
|
2020
Q4 | $91K | Hold |
23,819,500
| – | – | 5.94% | 4 |
|
|
2020
Q3 | $83.4M | Hold |
23,819,500
| – | – | 7.32% | 3 |
|
|
2020
Q2 | $53.4M | Hold |
23,819,500
| – | – | 5.12% | 4 |
|
|
2020
Q1 | $59.6M | Hold |
23,819,500
| – | – | 5.79% | 4 |
|
|
2019
Q4 | $101M | Buy |
23,819,500
+7,348,242
| +45% | +$31M | 8.36% | 2 |
|
|
2019
Q3 | $47.8M | Buy |
16,471,258
+1,000
| +0% | +$2.9K | 5.3% | 6 |
|
|
2019
Q2 | $145M | Sell |
16,470,258
-1,000
| -0% | -$8.81K | 9.58% | 1 |
|
|
2019
Q1 | $122M | Hold |
16,471,258
| – | – | 7.73% | 2 |
|
|
2018
Q4 | $100M | Hold |
16,471,258
| – | – | 5.97% | 3 |
|
|
2018
Q3 | $154M | Buy |
16,471,258
+2,702,702
| +20% | +$25.3M | 7.39% | 2 |
|
|
2018
Q2 | $95.3M | Buy |
13,768,556
+3,000,581
| +28% | +$20.8M | 4.87% | 4 |
|
|
2018
Q1 | $69.2M | Buy |
10,767,975
+4,090,000
| +61% | +$26.3M | 4.35% | 7 |
|
|
2017
Q4 | $61.8M | Buy |
6,677,975
+6,566,843
| +5,909% | +$60.8M | 5.42% | 5 |
|
|
2017
Q3 | $640K | Buy |
+111,132
| New | +$640K | 0.06% | 35 |
|