Hilton Capital Management’s EDAP TMS EDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$111K | – | 69 |
|
|
2019
Q4 | $111K | Hold |
25,000
| – | – | 0.01% | 109 |
|
|
2019
Q3 | $112K | Hold |
25,000
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $68K | Hold |
25,000
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $75K | Buy |
+25,000
| New | +$75K | 0.01% | 193 |
|
|
2017
Q4 | – | Sell |
-83,000
| Closed | -$247K | – | 138 |
|
|
2017
Q3 | $247K | Hold |
83,000
| – | – | 0.04% | 113 |
|
|
2017
Q2 | $274K | Buy |
83,000
+25,000
| +43% | +$82.5K | 0.05% | 87 |
|
|
2017
Q1 | $161K | Hold |
58,000
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $190K | Buy |
58,000
+3,000
| +5% | +$9.83K | 0.04% | 100 |
|
|
2016
Q3 | $160K | Hold |
55,000
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $182K | Hold |
55,000
| – | – | 0.06% | 90 |
|
|
2016
Q1 | $221K | Hold |
55,000
| – | – | 0.07% | 82 |
|
|
2015
Q4 | $227K | Hold |
55,000
| – | – | 0.07% | 80 |
|
|
2015
Q3 | $307K | Buy |
+55,000
| New | +$307K | 0.11% | 63 |
|