Lido Advisors’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,710
| Closed | -$21.4K | – | 1146 |
|
|
2023
Q2 | $21.4K | Hold |
60,710
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $210K | Hold |
60,710
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $272K | Hold |
60,710
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $220K | Hold |
60,710
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $160K | Hold |
60,710
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $237K | Hold |
60,710
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $334K | Hold |
60,710
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $437K | Hold |
60,710
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $401K | Hold |
60,710
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $264K | Hold |
60,710
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $231K | Hold |
60,710
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $212K | Hold |
60,710
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $136K | Hold |
60,710
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $152K | Hold |
60,710
| – | – | 0.01% | 477 |
|
|
2019
Q4 | $256K | Hold |
60,710
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $176K | Buy |
60,710
+1,000
| +2% | +$2.9K | 0.01% | 491 |
|
|
2019
Q2 | $526K | Hold |
59,710
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $441K | Hold |
59,710
| – | – | 0.03% | 284 |
|
|
2018
Q4 | $362K | Buy |
59,710
+3,674
| +7% | +$22.3K | 0.04% | 253 |
|
|
2018
Q3 | $524K | Sell |
56,036
-30,000
| -35% | -$281K | 0.05% | 215 |
|
|
2018
Q2 | $595K | Buy |
86,036
+46,036
| +115% | +$318K | 0.07% | 161 |
|
|
2018
Q1 | $257K | Hold |
40,000
| – | – | 0.04% | 292 |
|
|
2017
Q4 | $370K | Hold |
40,000
| – | – | 0.05% | 182 |
|
|
2017
Q3 | $275K | Hold |
40,000
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $259K | Buy |
+40,000
| New | +$259K | 0.05% | 207 |
|