Magnolia Capital Advisors’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$12.1K | – | 96 |
|
|
2023
Q3 | $12.1K | Buy |
+25,000
| New | +$12.1K | 0.01% | 65 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$17.8K | – | 146 |
|
|
2023
Q1 | $17.8K | Hold |
25,000
| – | – | 0.01% | 145 |
|
|
2022
Q4 | $26K | Buy |
+25,000
| New | +$26K | 0.02% | 136 |
|
|
2022
Q3 | – | Sell |
-73,102
| Closed | -$75K | – | 134 |
|
|
2022
Q2 | $75K | Buy |
73,102
+5,000
| +7% | +$5.13K | 0.07% | 118 |
|
|
2022
Q1 | $134K | Buy |
68,102
+7,905
| +13% | +$15.6K | 0.05% | 188 |
|
|
2021
Q4 | $161K | Buy |
60,197
+38,197
| +174% | +$102K | 0.05% | 194 |
|
|
2021
Q3 | $75K | Buy |
+22,000
| New | +$75K | 0.03% | 183 |
|
|
2021
Q1 | – | Sell |
-66,000
| Closed | -$58K | – | 120 |
|
|
2020
Q4 | $58K | Hold |
66,000
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $26K | Hold |
66,000
| – | – | 0.02% | 104 |
|
|
2020
Q2 | $26K | Buy |
66,000
+30,000
| +83% | +$11.8K | 0.03% | 92 |
|
|
2020
Q1 | $23K | Hold |
36,000
| – | – | 0.04% | 80 |
|
|
2019
Q4 | $32K | Buy |
+36,000
| New | +$32K | 0.03% | 94 |
|