LI
VRAY
LVZ Inc’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$551K | – | 116 |
|
|
2021
Q4 | $551K | Hold |
100,000
| – | – | 0.07% | 56 |
|
|
2021
Q3 | $721K | Hold |
100,000
| – | – | 0.1% | 47 |
|
|
2021
Q2 | $660K | Hold |
100,000
| – | – | 0.1% | 52 |
|
|
2021
Q1 | $435K | Hold |
100,000
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $382K | Sell |
100,000
-39,930
| -29% | -$153K | 0.06% | 65 |
|
|
2020
Q3 | $490K | Hold |
139,930
| – | – | 0.1% | 48 |
|
|
2020
Q2 | $313K | Hold |
139,930
| – | – | 0.07% | 66 |
|
|
2020
Q1 | $350K | Buy |
139,930
+86,000
| +159% | +$215K | 0.09% | 51 |
|
|
2019
Q4 | $228K | Buy |
+53,930
| New | +$228K | 0.04% | 81 |
|
|
2019
Q3 | – | Sell |
-53,930
| Closed | -$475K | – | 86 |
|
|
2019
Q2 | $475K | Buy |
53,930
+20,600
| +62% | +$181K | 0.11% | 52 |
|
|
2019
Q1 | $246K | Buy |
+33,330
| New | +$246K | 0.06% | 64 |
|