Pitcairn’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 |
-1,037
| Closed | -$206K | – | 702 |
|
2023
Q3 | $206K | Sell |
1,037
-104
| -9% | -$20.7K | 0.02% | 597 |
|
2023
Q2 | $326K | Sell |
1,141
-1,146
| -50% | -$327K | 0.03% | 488 |
|
2023
Q1 | $496K | Buy |
2,287
+291
| +15% | +$63.1K | 0.05% | 340 |
|
2022
Q4 | $410K | Sell |
1,996
-28
| -1% | -$5.76K | 0.04% | 361 |
|
2022
Q3 | $563K | Sell |
2,024
-217
| -10% | -$60.4K | 0.06% | 265 |
|
2022
Q2 | $428K | Buy |
2,241
+158
| +8% | +$30.2K | 0.05% | 339 |
|
2022
Q1 | $432K | Sell |
2,083
-274
| -12% | -$56.8K | 0.04% | 403 |
|
2021
Q4 | $420K | Buy |
+2,357
| New | +$420K | 0.03% | 419 |
|