Macquarie Group’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,563
| Closed | -$1.22M | – | 1692 |
|
|
2023
Q3 | $1.22M | Buy |
81,563
+1,591
| +2% | +$23.9K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $2.6M | Buy |
79,972
+22,006
| +38% | +$715K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $2.27M | Sell |
57,966
-64,115
| -53% | -$2.51M | ﹤0.01% | 1124 |
|
|
2022
Q4 | $6.45M | Buy |
122,081
+51,089
| +72% | +$2.7M | 0.01% | 929 |
|
|
2022
Q3 | $3.22M | Sell |
70,992
-28,510
| -29% | -$1.29M | ﹤0.01% | 1094 |
|
|
2022
Q2 | $3.62M | Sell |
99,502
-295
| -0.3% | -$10.7K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $4.12K | Buy |
99,797
+10,506
| +12% | +$434 | ﹤0.01% | 1166 |
|
|
2021
Q4 | $3.81M | Buy |
89,291
+16,557
| +23% | +$706K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $4M | Sell |
72,734
-1,500
| -2% | -$82.6K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $3.55M | Buy |
74,234
+12,531
| +20% | +$600K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $3.13M | Buy |
61,703
+17,673
| +40% | +$895K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $2.77M | Buy |
44,030
+3,463
| +9% | +$218K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $2.73M | Sell |
40,567
-54,414
| -57% | -$3.66M | ﹤0.01% | 961 |
|
|
2020
Q2 | $3.98M | Buy |
94,981
+35,458
| +60% | +$1.49M | 0.01% | 845 |
|
|
2020
Q1 | $1.87M | Buy |
59,523
+13,409
| +29% | +$422K | ﹤0.01% | 928 |
|
|
2019
Q4 | $1.86M | Buy |
+46,114
| New | +$1.86M | ﹤0.01% | 1061 |
|