Mengis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,225
| Closed | -$276K | – | 190 |
|
|
2024
Q2 | $276K | Hold |
10,225
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $187K | Sell |
10,225
-125
| -1% | -$2.29K | 0.03% | 209 |
|
|
2023
Q4 | $127K | Sell |
10,350
-2,740
| -21% | -$33.6K | 0.02% | 168 |
|
|
2023
Q3 | $196K | Sell |
13,090
-300
| -2% | -$4.5K | 0.04% | 164 |
|
|
2023
Q2 | $435K | Buy |
13,390
+580
| +5% | +$18.8K | 0.09% | 122 |
|
|
2023
Q1 | $501K | Buy |
12,810
+350
| +3% | +$13.7K | 0.11% | 114 |
|
|
2022
Q4 | $658K | Hold |
12,460
| – | – | 0.14% | 109 |
|
|
2022
Q3 | $560K | Hold |
12,460
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $453K | Buy |
12,460
+625
| +5% | +$22.7K | 0.1% | 125 |
|
|
2022
Q1 | $488K | Sell |
11,835
-250
| -2% | -$10.3K | 0.09% | 130 |
|
|
2021
Q4 | $514K | Hold |
12,085
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $665K | Sell |
12,085
-100
| -0.8% | -$5.5K | 0.14% | 117 |
|
|
2021
Q2 | $583K | Hold |
12,185
| – | – | 0.12% | 125 |
|
|
2021
Q1 | $617K | Sell |
12,185
-250
| -2% | -$12.7K | 0.14% | 116 |
|
|
2020
Q4 | $783K | Buy |
12,435
+1,850
| +17% | +$116K | 0.19% | 97 |
|
|
2020
Q3 | $711K | Sell |
10,585
-100
| -0.9% | -$6.72K | 0.2% | 97 |
|
|
2020
Q2 | $447K | Buy |
10,685
+300
| +3% | +$12.6K | 0.13% | 114 |
|
|
2020
Q1 | $326K | Buy |
10,385
+350
| +3% | +$11K | 0.11% | 118 |
|
|
2019
Q4 | $405K | Buy |
+10,035
| New | +$405K | 0.11% | 121 |
|