MAG
Millrace Asset Group’s Apyx Medical APYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126,024
| Closed | -$823K | – | 62 |
|
|
2022
Q1 | $823K | Sell |
126,024
-22,899
| -15% | -$150K | 0.6% | 64 |
|
|
2021
Q4 | $1.91M | Sell |
148,923
-61,946
| -29% | -$794K | 1.11% | 39 |
|
|
2021
Q3 | $2.92M | Buy |
210,869
+13,292
| +7% | +$184K | 1.83% | 16 |
|
|
2021
Q2 | $2.04M | Buy |
197,577
+20,990
| +12% | +$216K | 1.06% | 49 |
|
|
2021
Q1 | $1.71M | Buy |
176,587
+10,051
| +6% | +$97.1K | 0.92% | 58 |
|
|
2020
Q4 | $1.2M | Buy |
166,536
+112,594
| +209% | +$811K | 0.83% | 60 |
|
|
2020
Q3 | $254K | Buy |
+53,942
| New | +$254K | 0.21% | 76 |
|
|
2020
Q2 | – | Sell |
-59,364
| Closed | -$213K | – | 74 |
|
|
2020
Q1 | $213K | Sell |
59,364
-249,499
| -81% | -$895K | 0.32% | 60 |
|
|
2019
Q4 | $2.61M | Buy |
308,863
+23,850
| +8% | +$202K | 2.84% | 2 |
|
|
2019
Q3 | $1.93M | Sell |
285,013
-15,000
| -5% | -$102K | 2.26% | 9 |
|
|
2019
Q2 | $2.02M | Sell |
300,013
-155,300
| -34% | -$1.04M | 2.08% | 13 |
|
|
2019
Q1 | $2.87M | Sell |
455,313
-124,301
| -21% | -$784K | 2.42% | 5 |
|
|
2018
Q4 | $3.76M | Sell |
579,614
-37,354
| -6% | -$242K | 3.44% | 2 |
|
|
2018
Q3 | $4.38M | Sell |
616,968
-111,185
| -15% | -$789K | 3.41% | 1 |
|
|
2018
Q2 | $3.17M | Buy |
728,153
+96,404
| +15% | +$419K | 2.42% | 6 |
|
|
2018
Q1 | $1.88M | Buy |
631,749
+52,349
| +9% | +$155K | 1.82% | 23 |
|
|
2017
Q4 | $1.51M | Buy |
579,400
+264,400
| +84% | +$687K | 1.45% | 36 |
|
|
2017
Q3 | $1.07M | Buy |
+315,000
| New | +$1.07M | 1% | 52 |
|
|
2015
Q4 | – | Sell |
-146,498
| Closed | -$286K | – | 54 |
|
|
2015
Q3 | $286K | Sell |
146,498
-345,240
| -70% | -$674K | 0.31% | 53 |
|
|
2015
Q2 | $1.37M | Buy |
+491,738
| New | +$1.37M | 1.43% | 35 |
|