Kent Lake Capital’s Neuronetics STIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.13M | Buy |
1,738,102
+716,951
| +70% | +$1.29M | 1.41% | 28 |
|
|
2024
Q1 | $4.86M | Sell |
1,021,151
-94,890
| -9% | -$452K | 2.12% | 21 |
|
|
2023
Q4 | $3.24M | Sell |
1,116,041
-1,213,246
| -52% | -$3.52M | 1.25% | 28 |
|
|
2023
Q3 | $3.14M | Buy |
2,329,287
+1,622,938
| +230% | +$2.19M | 1.21% | 30 |
|
|
2023
Q2 | $1.52M | Sell |
706,349
-138,226
| -16% | -$297K | 0.7% | 36 |
|
|
2023
Q1 | $2.46M | Sell |
844,575
-255,425
| -23% | -$743K | 1.66% | 23 |
|
|
2022
Q4 | $7.56M | Buy |
1,100,000
+716,304
| +187% | +$4.92M | 4.52% | 9 |
|
|
2022
Q3 | $1.22M | Buy |
+383,696
| New | +$1.22M | 0.8% | 30 |
|
|
2021
Q4 | – | Sell |
-930,709
| Closed | -$6.11M | – | 48 |
|
|
2021
Q3 | $6.11M | Sell |
930,709
-209,144
| -18% | -$1.37M | 2.63% | 17 |
|
|
2021
Q2 | $18.3M | Sell |
1,139,853
-66,829
| -6% | -$1.07M | 6.99% | 4 |
|
|
2021
Q1 | $14.9M | Sell |
1,206,682
-35,318
| -3% | -$437K | 6.07% | 5 |
|
|
2020
Q4 | $13.8M | Buy |
+1,242,000
| New | +$13.8M | 6.53% | 5 |
|