GAMCO Investors’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-343,500
| Closed | -$6.82M | – | 917 |
|
|
2023
Q1 | $6.82M | Buy |
343,500
+277,000
| +417% | +$5.5M | 0.07% | 273 |
|
|
2022
Q4 | $906K | Buy |
66,500
+12,000
| +22% | +$163K | 0.01% | 604 |
|
|
2022
Q3 | $755K | Sell |
54,500
-600
| -1% | -$8.31K | 0.01% | 616 |
|
|
2022
Q2 | $791K | Sell |
55,100
-90
| -0.2% | -$1.29K | 0.01% | 622 |
|
|
2022
Q1 | $1.25M | Buy |
55,190
+8,100
| +17% | +$183K | 0.01% | 581 |
|
|
2021
Q4 | $884K | Buy |
47,090
+7,400
| +19% | +$139K | 0.01% | 650 |
|
|
2021
Q3 | $1.3M | Sell |
39,690
-8,100
| -17% | -$266K | 0.01% | 589 |
|
|
2021
Q2 | $2.04M | Sell |
47,790
-4,900
| -9% | -$209K | 0.02% | 523 |
|
|
2021
Q1 | $2.02M | Sell |
52,690
-23,404
| -31% | -$897K | 0.02% | 509 |
|
|
2020
Q4 | $3.33M | Sell |
76,094
-3,650
| -5% | -$160K | 0.03% | 387 |
|
|
2020
Q3 | $3.14M | Sell |
79,744
-5,418
| -6% | -$213K | 0.03% | 386 |
|
|
2020
Q2 | $2.69M | Sell |
85,162
-15,052
| -15% | -$475K | 0.03% | 404 |
|
|
2020
Q1 | $3.53M | Sell |
100,214
-7,200
| -7% | -$254K | 0.04% | 348 |
|
|
2019
Q4 | $5.22M | Sell |
107,414
-3,725
| -3% | -$181K | 0.04% | 342 |
|
|
2019
Q3 | $5.28M | Sell |
111,139
-25,660
| -19% | -$1.22M | 0.04% | 339 |
|
|
2019
Q2 | $5.87M | Sell |
136,799
-1,650
| -1% | -$70.8K | 0.04% | 332 |
|
|
2019
Q1 | $5.35M | Buy |
138,449
+54,319
| +65% | +$2.1M | 0.04% | 341 |
|
|
2018
Q4 | $2.4M | Buy |
84,130
+30
| +0% | +$855 | 0.02% | 434 |
|
|
2018
Q3 | $3.29M | Sell |
84,100
-3,850
| -4% | -$151K | 0.02% | 417 |
|
|
2018
Q2 | $2.84M | Sell |
87,950
-550
| -0.6% | -$17.8K | 0.02% | 437 |
|
|
2018
Q1 | $1.94M | Buy |
88,500
+25
| +0% | +$548 | 0.01% | 480 |
|
|
2017
Q4 | $2.1M | Buy |
88,475
+7,045
| +9% | +$167K | 0.01% | 483 |
|
|
2017
Q3 | $2.29M | Buy |
81,430
+39,930
| +96% | +$1.12M | 0.01% | 470 |
|
|
2017
Q2 | $1.34M | Buy |
41,500
+5,100
| +14% | +$164K | 0.01% | 542 |
|
|
2017
Q1 | $1.03M | Hold |
36,400
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $881K | Hold |
36,400
| – | – | 0.01% | 589 |
|
|
2016
Q3 | $864K | Hold |
36,400
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $669K | Buy |
36,400
+100
| +0.3% | +$1.84K | ﹤0.01% | 649 |
|
|
2016
Q1 | $376K | Buy |
36,300
+1,100
| +3% | +$11.4K | ﹤0.01% | 705 |
|
|
2015
Q4 | $532K | Buy |
35,200
+1,700
| +5% | +$25.7K | ﹤0.01% | 666 |
|
|
2015
Q3 | $531K | Buy |
33,500
+8,500
| +34% | +$135K | ﹤0.01% | 678 |
|
|
2015
Q2 | $661K | Buy |
+25,000
| New | +$661K | ﹤0.01% | 670 |
|