Perkins 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
Q3 | – | Sell |
-62,300
| Closed | -$22K | – | 101 |
|
|
2023
Q2 | $22K | Buy |
62,300
+12,100
| +24% | +$4.27K | 0.02% | 93 |
|
|
2023
Q1 | $174K | Buy |
50,200
+300
| +0.6% | +$1.04K | 0.16% | 83 |
|
|
2022
Q4 | $224K | Sell |
49,900
-100
| -0.2% | -$449 | 0.24% | 76 |
|
|
2022
Q3 | $182K | Buy |
50,000
+6,500
| +15% | +$23.7K | 0.2% | 82 |
|
|
2022
Q2 | $115K | Buy |
43,500
+10,300
| +31% | +$27.2K | 0.12% | 90 |
|
|
2022
Q1 | $130K | Buy |
33,200
+7,500
| +29% | +$29.4K | 0.11% | 95 |
|
|
2021
Q4 | $142K | Buy |
25,700
+200
| +0.8% | +$1.11K | 0.1% | 98 |
|
|
2021
Q3 | $184K | Hold |
25,500
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $168K | Hold |
25,500
| – | – | 0.1% | 93 |
|
|
2021
Q1 | $111K | Sell |
25,500
-5,650
| -18% | -$24.6K | 0.06% | 95 |
|
|
2020
Q4 | $119K | Sell |
31,150
-4,500
| -13% | -$17.2K | 0.08% | 90 |
|
|
2020
Q3 | $125K | Buy |
+35,650
| New | +$125K | 0.11% | 81 |
|
|
2020
Q1 | $185K | Sell |
74,100
-4,400
| -6% | -$11K | 0.22% | 71 |
|
|
2019
Q4 | $331K | Buy |
78,500
+19,400
| +33% | +$81.8K | 0.3% | 76 |
|
|
2019
Q3 | $171K | Sell |
59,100
-13,900
| -19% | -$40.2K | 0.15% | 96 |
|
|
2019
Q2 | $643K | Buy |
73,000
+600
| +0.8% | +$5.29K | 0.45% | 64 |
|
|
2019
Q1 | $535K | Sell |
72,400
-5,675
| -7% | -$41.9K | 0.35% | 82 |
|
|
2018
Q4 | $474K | Sell |
78,075
-159,475
| -67% | -$968K | 0.37% | 76 |
|
|
2018
Q3 | $2.22M | Buy |
237,550
+80,200
| +51% | +$751K | 1.33% | 21 |
|
|
2018
Q2 | $1.09M | Buy |
+157,350
| New | +$1.09M | 0.78% | 43 |
|