Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-536
| Closed | -$175K | – | 2788 |
|
|
2024
Q1 | $175K | Buy |
536
+69
| +15% | +$22.5K | 0.01% | 705 |
|
|
2023
Q4 | $89K | Sell |
467
-230
| -33% | -$43.8K | 0.01% | 1069 |
|
|
2023
Q3 | $139K | Buy |
697
+247
| +55% | +$49.2K | 0.01% | 697 |
|
|
2023
Q2 | $128K | Buy |
450
+163
| +57% | +$46.5K | 0.01% | 723 |
|
|
2023
Q1 | $62.2K | Sell |
287
-95
| -25% | -$20.6K | 0.01% | 1106 |
|
|
2022
Q4 | $78.5K | Sell |
382
-166
| -30% | -$34.1K | 0.01% | 915 |
|
|
2022
Q3 | $152K | Buy |
548
+344
| +169% | +$95.4K | 0.02% | 525 |
|
|
2022
Q2 | $39K | Buy |
204
+32
| +19% | +$6.12K | 0.01% | 990 |
|
|
2022
Q1 | $36K | Buy |
172
+5
| +3% | +$1.05K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $30K | Sell |
167
-6
| -3% | -$1.08K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $36K | Buy |
173
+6
| +4% | +$1.25K | 0.01% | 993 |
|
|
2021
Q2 | $32K | Buy |
167
+2
| +1% | +$383 | ﹤0.01% | 1018 |
|
|
2021
Q1 | $21K | Buy |
165
+4
| +2% | +$509 | ﹤0.01% | 1166 |
|
|
2020
Q4 | $17K | Hold |
161
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $12K | Hold |
161
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 1458 |
|