MC
SWAV
Matisse Capital’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,140
| Closed | -$7.54M | – | 200 |
|
|
2024
Q1 | $7.54M | Sell |
23,140
-107
| -0.5% | -$34.8K | 3.62% | 4 |
|
|
2023
Q4 | $4.43M | Buy |
23,247
+1,072
| +5% | +$204K | 2.36% | 4 |
|
|
2023
Q3 | $4.42M | Buy |
22,175
+2,778
| +14% | +$553K | 3.12% | 4 |
|
|
2023
Q2 | $5.54M | Buy |
19,397
+34
| +0.2% | +$9.7K | 3.43% | 4 |
|
|
2023
Q1 | $4.2M | Buy |
19,363
+9,292
| +92% | +$2.01M | 2.71% | 4 |
|
|
2022
Q4 | $2.07M | Buy |
+10,071
| New | +$2.07M | 1.84% | 7 |
|
|
2022
Q3 | – | Sell |
-11,681
| Closed | -$2.23M | – | 131 |
|
|
2022
Q2 | $2.23M | Buy |
11,681
+360
| +3% | +$68.8K | 2.12% | 5 |
|
|
2022
Q1 | $2.35M | Buy |
11,321
+2,690
| +31% | +$558K | 2.16% | 8 |
|
|
2021
Q4 | $1.54M | Buy |
8,631
+545
| +7% | +$97.2K | 1.06% | 22 |
|
|
2021
Q3 | $1.67M | Sell |
8,086
-20
| -0.2% | -$4.12K | 0.61% | 44 |
|
|
2021
Q2 | $1.54M | Sell |
8,106
-7,686
| -49% | -$1.46M | 0.49% | 55 |
|
|
2021
Q1 | $2.06M | Buy |
15,792
+10,287
| +187% | +$1.34M | 0.59% | 55 |
|
|
2020
Q4 | $570K | Buy |
5,505
+1,470
| +36% | +$152K | 0.18% | 93 |
|
|
2020
Q3 | $306K | Buy |
+4,035
| New | +$306K | 0.12% | 108 |
|
|
2019
Q3 | – | Sell |
-4,370
| Closed | -$249K | – | 102 |
|
|
2019
Q2 | $249K | Buy |
+4,370
| New | +$249K | 0.32% | 72 |
|