Kovack Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-700
| Closed | -$228K | – | 610 |
|
2024
Q1 | $228K | Sell |
700
-375
| -35% | -$122K | 0.03% | 409 |
|
2023
Q4 | $205K | Sell |
1,075
-663
| -38% | -$126K | 0.02% | 517 |
|
2023
Q3 | $346K | Sell |
1,738
-651
| -27% | -$130K | 0.05% | 348 |
|
2023
Q2 | $682K | Buy |
2,389
+724
| +43% | +$207K | 0.09% | 220 |
|
2023
Q1 | $361K | Buy |
1,665
+58
| +4% | +$12.6K | 0.05% | 369 |
|
2022
Q4 | $330K | Buy |
1,607
+42
| +3% | +$8.64K | 0.05% | 381 |
|
2022
Q3 | $435K | Sell |
1,565
-50
| -3% | -$13.9K | 0.06% | 310 |
|
2022
Q2 | $309K | Sell |
1,615
-104
| -6% | -$19.9K | 0.04% | 439 |
|
2022
Q1 | $356K | Buy |
1,719
+563
| +49% | +$117K | 0.04% | 475 |
|
2021
Q4 | $206K | Sell |
1,156
-319
| -22% | -$56.8K | 0.02% | 660 |
|
2021
Q3 | $304K | Buy |
1,475
+75
| +5% | +$15.5K | 0.03% | 523 |
|
2021
Q2 | $266K | Sell |
1,400
-950
| -40% | -$181K | 0.03% | 554 |
|
2021
Q1 | $306K | Buy |
+2,350
| New | +$306K | 0.04% | 449 |
|