MGO One Seven’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,559
| Closed | -$249K | – | 1009 |
|
|
2024
Q2 | $249K | Buy |
8,559
+81
| +1% | +$2.36K | 0.01% | 836 |
|
|
2024
Q1 | $301K | Sell |
8,478
-412
| -5% | -$14.6K | 0.02% | 723 |
|
|
2023
Q4 | $387K | Sell |
8,890
-987
| -10% | -$43K | 0.02% | 615 |
|
|
2023
Q3 | $377K | Sell |
9,877
-8
| -0.1% | -$306 | 0.03% | 527 |
|
|
2023
Q2 | $407K | Buy |
9,885
+4,200
| +74% | +$173K | 0.04% | 480 |
|
|
2023
Q1 | $326K | Buy |
5,685
+121
| +2% | +$6.95K | 0.02% | 638 |
|
|
2022
Q4 | $312K | Buy |
5,564
+349
| +7% | +$19.6K | 0.03% | 539 |
|
|
2022
Q3 | $220 | Buy |
5,215
+95
| +2% | +$4 | 0.01% | 627 |
|
|
2022
Q2 | $277K | Sell |
5,120
-3
| -0.1% | -$162 | 0.04% | 483 |
|
|
2022
Q1 | $329K | Hold |
5,123
| – | – | 0.04% | 481 |
|
|
2021
Q4 | $343K | Buy |
5,123
+3
| +0.1% | +$201 | 0.04% | 460 |
|
|
2021
Q3 | $340K | Hold |
5,120
| – | – | 0.04% | 416 |
|
|
2021
Q2 | $349K | Hold |
5,120
| – | – | 0.05% | 412 |
|
|
2021
Q1 | $353K | Buy |
5,120
+940
| +22% | +$64.8K | 0.06% | 374 |
|
|
2020
Q4 | $271K | Buy |
+4,180
| New | +$271K | 0.06% | 392 |
|
|
2020
Q1 | – | Sell |
-4,276
| Closed | -$249K | – | 425 |
|
|
2019
Q4 | $249K | Buy |
4,276
+26
| +0.6% | +$1.51K | 0.07% | 360 |
|
|
2019
Q3 | $255K | Buy |
4,250
+4
| +0.1% | +$240 | 0.07% | 345 |
|
|
2019
Q2 | $237K | Sell |
4,246
-300
| -7% | -$16.7K | 0.08% | 335 |
|
|
2019
Q1 | $253K | Hold |
4,546
| – | – | 0.08% | 322 |
|
|
2018
Q4 | $205K | Buy |
4,546
+1,328
| +41% | +$59.9K | 0.09% | 256 |
|
|
2018
Q3 | $211K | Buy |
+3,218
| New | +$211K | 0.1% | 304 |
|
|
2018
Q1 | $178K | Buy |
3,218
+3,148
| +4,497% | +$174K | 0.08% | 290 |
|
|
2017
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1420 |
|