GSA Capital Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,291
| Closed | -$481K | – | 1722 |
|
|
2024
Q3 | $481K | Buy |
+7,291
| New | +$481K | 0.04% | 929 |
|
|
2023
Q4 | – | Sell |
-16,887
| Closed | -$1.17M | – | 1620 |
|
|
2023
Q3 | $1.17M | Buy |
+16,887
| New | +$1.17M | 0.1% | 316 |
|
|
2023
Q1 | – | Sell |
-6,279
| Closed | -$468K | – | 1589 |
|
|
2022
Q4 | $468K | Sell |
6,279
-5,097
| -45% | -$380K | 0.06% | 646 |
|
|
2022
Q3 | $940K | Sell |
11,376
-115
| -1% | -$9.5K | 0.12% | 187 |
|
|
2022
Q2 | $1.09M | Buy |
+11,491
| New | +$1.09M | 0.16% | 112 |
|
|
2021
Q4 | – | Sell |
-5,362
| Closed | -$607K | – | 1512 |
|
|
2021
Q3 | $607K | Sell |
5,362
-1,531
| -22% | -$173K | 0.06% | 581 |
|
|
2021
Q2 | $714K | Buy |
+6,893
| New | +$714K | 0.08% | 402 |
|
|
2020
Q2 | – | Sell |
-8,454
| Closed | -$532K | – | 748 |
|
|
2020
Q1 | $532K | Sell |
8,454
-1,317
| -13% | -$82.9K | 0.13% | 141 |
|
|
2019
Q4 | $760K | Buy |
+9,771
| New | +$760K | 0.09% | 371 |
|
|
2019
Q3 | – | Sell |
-9,156
| Closed | -$564K | – | 1481 |
|
|
2019
Q2 | $564K | Buy |
+9,156
| New | +$564K | 0.06% | 589 |
|
|
2018
Q1 | – | Sell |
-44,673
| Closed | -$1.68M | – | 1658 |
|
|
2017
Q4 | $1.68M | Sell |
44,673
-23,022
| -34% | -$865K | 0.1% | 307 |
|
|
2017
Q3 | $2.47M | Buy |
67,695
+57,954
| +595% | +$2.11M | 0.17% | 88 |
|
|
2017
Q2 | $384K | Sell |
9,741
-49,545
| -84% | -$1.95M | 0.03% | 1131 |
|
|
2017
Q1 | $1.86M | Buy |
59,286
+49,224
| +489% | +$1.54M | 0.1% | 289 |
|
|
2016
Q4 | $314K | Buy |
10,062
+3,048
| +43% | +$95.1K | 0.02% | 1301 |
|
|
2016
Q3 | $282K | Sell |
7,014
-233,643
| -97% | -$9.39M | 0.02% | 1412 |
|
|
2016
Q2 | $8M | Buy |
240,657
+213,330
| +781% | +$7.09M | 0.44% | 3 |
|
|
2016
Q1 | $804K | Sell |
27,327
-29,721
| -52% | -$874K | 0.05% | 683 |
|
|
2015
Q4 | $1.5M | Buy |
57,048
+35,598
| +166% | +$937K | 0.07% | 418 |
|
|
2015
Q3 | $508K | Sell |
21,450
-33,546
| -61% | -$794K | 0.03% | 1115 |
|
|
2015
Q2 | $1.31M | Sell |
54,996
-106,626
| -66% | -$2.53M | 0.05% | 686 |
|
|
2015
Q1 | $3.84M | Buy |
161,622
+51,714
| +47% | +$1.23M | 0.15% | 94 |
|
|
2014
Q4 | $2.33M | Buy |
+109,908
| New | +$2.33M | 0.16% | 109 |
|
|
2013
Q4 | – | Sell |
-52,638
| Closed | -$611K | – | 1664 |
|
|
2013
Q3 | $611K | Buy |
+52,638
| New | +$611K | 0.05% | 644 |
|