Pearl River Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,092
| Closed | -$9.53M | – | 220 |
|
|
2024
Q2 | $9.53M | Buy |
+121,092
| New | +$9.53M | 1.51% | 1 |
|
|
2024
Q1 | – | Sell |
-12,024
| Closed | -$991K | – | 604 |
|
|
2023
Q4 | $991K | Buy |
+12,024
| New | +$991K | 0.16% | 205 |
|
|
2023
Q3 | – | Sell |
-25,370
| Closed | -$2.24M | – | 564 |
|
|
2023
Q2 | $2.24M | Buy |
+25,370
| New | +$2.24M | 0.36% | 84 |
|
|
2022
Q4 | – | Sell |
-15,670
| Closed | -$1.27M | – | 551 |
|
|
2022
Q3 | $1.27M | Buy |
+15,670
| New | +$1.27M | 0.24% | 137 |
|
|
2022
Q1 | – | Sell |
-35,750
| Closed | -$3.7M | – | 498 |
|
|
2021
Q4 | $3.7M | Buy |
35,750
+29,603
| +482% | +$3.06M | 1% | 14 |
|
|
2021
Q3 | $771K | Sell |
6,147
-3,636
| -37% | -$456K | 0.21% | 159 |
|
|
2021
Q2 | $1.21M | Sell |
9,783
-10,658
| -52% | -$1.32M | 0.33% | 97 |
|
|
2021
Q1 | $2.42M | Buy |
20,441
+16,893
| +476% | +$2M | 0.77% | 27 |
|
|
2020
Q4 | $416K | Buy |
+3,548
| New | +$416K | 0.15% | 211 |
|
|
2020
Q1 | – | Sell |
-2,939
| Closed | -$333K | – | 630 |
|
|
2019
Q4 | $333K | Buy |
+2,939
| New | +$333K | 0.12% | 303 |
|