Oak Family Advisors’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,276
| Closed | -$27K | – | 126 |
|
|
2024
Q3 | $27K | Hold |
17,276
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $22.5K | Hold |
17,276
| – | – | 0.01% | 121 |
|
|
2024
Q1 | $27.8K | Hold |
17,276
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $30.6K | Sell |
17,276
-83,493
| -83% | -$148K | 0.01% | 116 |
|
|
2023
Q3 | $213K | Sell |
100,769
-8,555
| -8% | -$18.1K | 0.1% | 100 |
|
|
2023
Q2 | $178K | Buy |
109,324
+1,792
| +2% | +$2.92K | 0.08% | 108 |
|
|
2023
Q1 | $133K | Sell |
107,532
-3,027
| -3% | -$3.75K | 0.07% | 108 |
|
|
2022
Q4 | $202K | Sell |
110,559
-4,888
| -4% | -$8.95K | 0.11% | 102 |
|
|
2022
Q3 | $242K | Buy |
115,447
+8,944
| +8% | +$18.7K | 0.13% | 96 |
|
|
2022
Q2 | $426K | Buy |
106,503
+14,205
| +15% | +$56.8K | 0.21% | 74 |
|
|
2022
Q1 | $412K | Sell |
92,298
-75,922
| -45% | -$339K | 0.16% | 88 |
|
|
2021
Q4 | $1.21M | Buy |
168,220
+79,550
| +90% | +$573K | 0.45% | 47 |
|
|
2021
Q3 | $953K | Buy |
+88,670
| New | +$953K | 0.35% | 51 |
|