Osaic Holdings’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$1.55K | – | 7459 |
|
|
2023
Q2 | $1.55K | Buy |
4,400
+1,700
| +63% | +$598 | ﹤0.01% | 6622 |
|
|
2023
Q1 | $9.34K | Sell |
2,700
-1,250
| -32% | -$4.33K | ﹤0.01% | 5978 |
|
|
2022
Q4 | $18K | Sell |
3,950
-750
| -16% | -$3.42K | ﹤0.01% | 5639 |
|
|
2022
Q3 | $17K | Sell |
4,700
-1,560
| -25% | -$5.64K | ﹤0.01% | 5709 |
|
|
2022
Q2 | $16K | Sell |
6,260
-2,155
| -26% | -$5.51K | ﹤0.01% | 5774 |
|
|
2022
Q1 | $34K | Sell |
8,415
-253
| -3% | -$1.02K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $48K | Sell |
8,668
-5,712
| -40% | -$31.6K | ﹤0.01% | 5187 |
|
|
2021
Q3 | $103K | Buy |
14,380
+4,891
| +52% | +$35K | ﹤0.01% | 4504 |
|
|
2021
Q2 | $63K | Buy |
9,489
+6,281
| +196% | +$41.7K | ﹤0.01% | 4861 |
|
|
2021
Q1 | $14K | Buy |
3,208
+508
| +19% | +$2.22K | ﹤0.01% | 5692 |
|
|
2020
Q4 | $10K | Sell |
2,700
-500
| -16% | -$1.85K | ﹤0.01% | 5485 |
|
|
2020
Q3 | $11K | Sell |
3,200
-475
| -13% | -$1.63K | ﹤0.01% | 5215 |
|
|
2020
Q2 | $8K | Sell |
3,675
-13
| -0.4% | -$28 | ﹤0.01% | 5259 |
|
|
2020
Q1 | $9K | Buy |
+3,688
| New | +$9K | ﹤0.01% | 5045 |
|