Marathon Capital Management’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,250
| Closed | -$37.7K | – | 160 |
|
|
2024
Q1 | $37.7K | Hold |
12,250
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $21.4K | Hold |
12,250
| – | – | 0.01% | 151 |
|
|
2023
Q3 | $19.4K | Sell |
12,250
-25,000
| -67% | -$39.5K | ﹤0.01% | 154 |
|
|
2023
Q2 | $57K | Hold |
37,250
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $76K | Sell |
37,250
-10,000
| -21% | -$20.4K | 0.02% | 157 |
|
|
2022
Q4 | $104K | Hold |
47,250
| – | – | 0.03% | 140 |
|
|
2022
Q3 | $85K | Hold |
47,250
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $87K | Sell |
47,250
-99,000
| -68% | -$182K | 0.03% | 139 |
|
|
2022
Q1 | $546K | Hold |
146,250
| – | – | 0.16% | 72 |
|
|
2021
Q4 | $907K | Sell |
146,250
-2,000
| -1% | -$12.4K | 0.21% | 71 |
|
|
2021
Q3 | $798K | Buy |
148,250
+1,000
| +0.7% | +$5.38K | 0.18% | 79 |
|
|
2021
Q2 | $1.42M | Sell |
147,250
-1,450
| -1% | -$14K | 0.33% | 52 |
|
|
2021
Q1 | $999K | Buy |
148,700
+10,500
| +8% | +$70.5K | 0.26% | 57 |
|
|
2020
Q4 | $703K | Sell |
138,200
-8,250
| -6% | -$42K | 0.21% | 68 |
|
|
2020
Q3 | $524K | Buy |
146,450
+33,700
| +30% | +$121K | 0.19% | 74 |
|
|
2020
Q2 | $503K | Buy |
112,750
+3,250
| +3% | +$14.5K | 0.19% | 64 |
|
|
2020
Q1 | $330K | Buy |
+109,500
| New | +$330K | 0.15% | 78 |
|