Gabelli Funds’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-330,423
| Closed | -$8.93M | – | 1123 |
|
2024
Q2 | $8.93M | Buy |
330,423
+255,031
| +338% | +$6.9M | 0.07% | 324 |
|
2024
Q1 | $1.38M | Hold |
75,392
| – | – | 0.01% | 727 |
|
2023
Q4 | $925K | Sell |
75,392
-23,608
| -24% | -$290K | 0.01% | 806 |
|
2023
Q3 | $1.48M | Buy |
99,000
+52,997
| +115% | +$794K | 0.01% | 719 |
|
2023
Q2 | $1.49M | Buy |
46,003
+1,003
| +2% | +$32.6K | 0.01% | 719 |
|
2023
Q1 | $1.76M | Buy |
45,000
+35,000
| +350% | +$1.37M | 0.01% | 684 |
|
2022
Q4 | $529K | Sell |
10,000
-14,800
| -60% | -$782K | ﹤0.01% | 927 |
|
2022
Q3 | $1.12M | Hold |
24,800
| – | – | 0.01% | 794 |
|
2022
Q2 | $902K | Hold |
24,800
| – | – | 0.01% | 878 |
|
2022
Q1 | $1.02M | Sell |
24,800
-5,000
| -17% | -$206K | 0.01% | 881 |
|
2021
Q4 | $1.27M | Sell |
29,800
-44,000
| -60% | -$1.88M | 0.01% | 839 |
|
2021
Q3 | $4.06M | Buy |
73,800
+4,800
| +7% | +$264K | 0.03% | 563 |
|
2021
Q2 | $3.3M | Buy |
69,000
+5,000
| +8% | +$239K | 0.02% | 625 |
|
2021
Q1 | $3.24M | Buy |
+64,000
| New | +$3.24M | 0.02% | 620 |
|