Pearl River Capital’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,948
| Closed | -$786K | – | 658 |
|
|
2023
Q3 | $786K | Sell |
3,948
-1,321
| -25% | -$263K | 0.12% | 254 |
|
|
2023
Q2 | $1.5M | Buy |
5,269
+100
| +2% | +$28.5K | 0.24% | 135 |
|
|
2023
Q1 | $1.12M | Sell |
5,169
-878
| -15% | -$190K | 0.18% | 181 |
|
|
2022
Q4 | $1.24M | Sell |
6,047
-180
| -3% | -$37K | 0.21% | 156 |
|
|
2022
Q3 | $1.73M | Buy |
6,227
+3,789
| +155% | +$1.05M | 0.32% | 88 |
|
|
2022
Q2 | $466K | Sell |
2,438
-1,552
| -39% | -$297K | 0.11% | 272 |
|
|
2022
Q1 | $827K | Buy |
3,990
+2,207
| +124% | +$457K | 0.23% | 138 |
|
|
2021
Q4 | $318K | Sell |
1,783
-298
| -14% | -$53.1K | 0.09% | 297 |
|
|
2021
Q3 | $428K | Buy |
+2,081
| New | +$428K | 0.12% | 248 |
|