O'Shaughnessy Asset Management’s EDAP TMS EDAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-48,435
| Closed | -$340K | – | 1752 |
|
2023
Q3 | $340K | Sell |
48,435
-14,655
| -23% | -$103K | 0.01% | 1065 |
|
2023
Q2 | $582K | Sell |
63,090
-24,523
| -28% | -$226K | 0.01% | 824 |
|
2023
Q1 | $970K | Sell |
87,613
-11,630
| -12% | -$129K | 0.02% | 667 |
|
2022
Q4 | $1.06M | Buy |
+99,243
| New | +$1.06M | 0.02% | 583 |
|