PCM
SILK
Peregrine Capital Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$39.3K | – | 335 |
|
|
2023
Q4 | $39.3K | Sell |
3,200
-338,639
| -99% | -$4.16M | ﹤0.01% | 285 |
|
|
2023
Q3 | $5.12M | Sell |
341,839
-21,235
| -6% | -$318K | 0.15% | 228 |
|
|
2023
Q2 | $11.8M | Buy |
363,074
+32,055
| +10% | +$1.04M | 0.32% | 89 |
|
|
2023
Q1 | $13M | Buy |
331,019
+64,272
| +24% | +$2.51M | 0.37% | 69 |
|
|
2022
Q4 | $14.1M | Sell |
266,747
-16,283
| -6% | -$861K | 0.44% | 55 |
|
|
2022
Q3 | $12.7M | Sell |
283,030
-128,994
| -31% | -$5.8M | 0.41% | 66 |
|
|
2022
Q2 | $15M | Sell |
412,024
-3,441
| -0.8% | -$125K | 0.45% | 55 |
|
|
2022
Q1 | $17.2M | Buy |
415,465
+10,698
| +3% | +$442K | 0.41% | 54 |
|
|
2021
Q4 | $17.2M | Buy |
404,767
+79,169
| +24% | +$3.37M | 0.35% | 73 |
|
|
2021
Q3 | $17.9M | Sell |
325,598
-101,604
| -24% | -$5.59M | 0.37% | 61 |
|
|
2021
Q2 | $20.4M | Buy |
427,202
+52,349
| +14% | +$2.51M | 0.37% | 69 |
|
|
2021
Q1 | $19M | Buy |
374,853
+21,262
| +6% | +$1.08M | 0.35% | 100 |
|
|
2020
Q4 | $22.3M | Buy |
353,591
+18,752
| +6% | +$1.18M | 0.42% | 67 |
|
|
2020
Q3 | $22.5M | Sell |
334,839
-171,224
| -34% | -$11.5M | 0.6% | 50 |
|
|
2020
Q2 | $21.2M | Sell |
506,063
-49,063
| -9% | -$2.06M | 0.6% | 56 |
|
|
2020
Q1 | $17.5M | Buy |
555,126
+115,029
| +26% | +$3.62M | 0.63% | 51 |
|
|
2019
Q4 | $17.8M | Buy |
+440,097
| New | +$17.8M | 0.45% | 94 |
|