ProShare Advisors’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,372
| Closed | -$389K | – | 2134 |
|
|
2024
Q2 | $389K | Buy |
+14,372
| New | +$389K | ﹤0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-4,828
| Closed | -$255K | – | 1929 |
|
|
2022
Q4 | $255K | Buy |
+4,828
| New | +$255K | ﹤0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-6,439
| Closed | -$266K | – | 2188 |
|
|
2022
Q1 | $266K | Sell |
6,439
-1,062
| -14% | -$43.9K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $320K | Buy |
7,501
+3,155
| +73% | +$135K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $239K | Sell |
4,346
-4,453
| -51% | -$245K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $421K | Buy |
8,799
+1,503
| +21% | +$71.9K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $370K | Buy |
7,296
+1,248
| +21% | +$63.3K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $381K | Buy |
6,048
+2,751
| +83% | +$173K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $222K | Buy |
+3,297
| New | +$222K | ﹤0.01% | 1361 |
|