Osaic Holdings’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 |
-2,949
| Closed | -$79.7K | – | 7345 |
|
|
2024
Q2 | $79.7K | Sell |
2,949
-492
| -14% | -$13.3K | ﹤0.01% | 4296 |
|
|
2024
Q1 | $63K | Buy |
3,441
+1,819
| +112% | +$33.3K | ﹤0.01% | 4560 |
|
|
2023
Q4 | $19.9K | Sell |
1,622
-7,387
| -82% | -$90.6K | ﹤0.01% | 5483 |
|
|
2023
Q3 | $135K | Buy |
9,009
+1,122
| +14% | +$16.8K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $256K | Sell |
7,887
-1,935
| -20% | -$62.8K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $384K | Buy |
9,822
+538
| +6% | +$21K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $491K | Sell |
9,284
-1,145
| -11% | -$60.6K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $470K | Sell |
10,429
-121
| -1% | -$5.45K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $384K | Buy |
10,550
+441
| +4% | +$16.1K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $593K | Buy |
10,109
+1,208
| +14% | +$70.9K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $378K | Buy |
8,901
+967
| +12% | +$41.1K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $436K | Buy |
7,934
+1,445
| +22% | +$79.4K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $310K | Sell |
6,489
-757
| -10% | -$36.2K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $368K | Buy |
7,246
+1,117
| +18% | +$56.7K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $386K | Buy |
6,129
+2,218
| +57% | +$140K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $263K | Sell |
3,911
-596
| -13% | -$40.1K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $188K | Buy |
4,507
+2,865
| +174% | +$120K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $52K | Buy |
+1,642
| New | +$52K | ﹤0.01% | 3932 |
|