Mayport LLC’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,337
| Closed | -$435K | – | 84 |
|
|
2024
Q1 | $435K | Hold |
1,337
| – | – | 0.17% | 56 |
|
|
2023
Q4 | $255K | Hold |
1,337
| – | – | 0.12% | 73 |
|
|
2023
Q3 | $266K | Buy |
1,337
+212
| +19% | +$42.2K | 0.15% | 56 |
|
|
2023
Q2 | $321K | Hold |
1,125
| – | – | 0.18% | 52 |
|
|
2023
Q1 | $244K | Hold |
1,125
| – | – | 0.15% | 58 |
|
|
2022
Q4 | $231K | Hold |
1,125
| – | – | 0.17% | 51 |
|
|
2022
Q3 | $313K | Hold |
1,125
| – | – | 0.25% | 40 |
|
|
2022
Q2 | $215K | Hold |
1,125
| – | – | 0.18% | 49 |
|
|
2022
Q1 | $233K | Hold |
1,125
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $201K | Buy |
+1,125
| New | +$201K | 0.15% | 61 |
|