GenTrust’s BioCardia, Inc. Warrant BCDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,293
| Closed | -$196 | – | 235 |
|
|
2024
Q2 | $196 | Hold |
15,293
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $232 | Hold |
15,293
| – | – | ﹤0.01% | 139 |
|
|
2023
Q4 | $191 | Hold |
15,293
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $3.82K | Hold |
15,293
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $11.5K | Hold |
15,293
| – | – | ﹤0.01% | 136 |
|
|
2023
Q1 | $12.7K | Hold |
15,293
| – | – | ﹤0.01% | 141 |
|
|
2022
Q4 | $12.6K | Hold |
15,293
| – | – | ﹤0.01% | 126 |
|
|
2022
Q3 | $4K | Hold |
15,293
| – | – | ﹤0.01% | 123 |
|
|
2022
Q2 | $5K | Buy |
+15,293
| New | +$5K | ﹤0.01% | 145 |
|