Peregrine Capital Management’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,196,945
| Closed | -$4.14M | – | 334 |
|
|
2023
Q1 | $4.14M | Buy |
1,196,945
+35,483
| +3% | +$123K | 0.12% | 242 |
|
|
2022
Q4 | $5.2M | Sell |
1,161,462
-35,284
| -3% | -$158K | 0.16% | 230 |
|
|
2022
Q3 | $4.36M | Sell |
1,196,746
-66,250
| -5% | -$241K | 0.14% | 238 |
|
|
2022
Q2 | $3.35M | Sell |
1,262,996
-1,091
| -0.1% | -$2.89K | 0.1% | 246 |
|
|
2022
Q1 | $4.96M | Sell |
1,264,087
-90,588
| -7% | -$355K | 0.12% | 245 |
|
|
2021
Q4 | $7.46M | Buy |
+1,354,675
| New | +$7.46M | 0.15% | 231 |
|