Quantum Capital Management (California)’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167,337
| Closed | -$10.3M | – | 280 |
|
|
2020
Q2 | $10.3M | Hold |
167,337
| – | – | 6.01% | 4 |
|
|
2020
Q1 | $5.4M | Hold |
167,337
| – | – | 3.62% | 4 |
|
|
2019
Q4 | $5.89M | Hold |
167,337
| – | – | 2.84% | 6 |
|
|
2019
Q3 | $4.31M | Sell |
167,337
-3,853
| -2% | -$99.3K | 2.19% | 7 |
|
|
2019
Q2 | $5.03M | Buy |
171,190
+98,535
| +136% | +$2.9M | 2.75% | 4 |
|
|
2019
Q1 | $2.48M | Buy |
72,655
+22,809
| +46% | +$780K | 1.34% | 20 |
|
|
2018
Q4 | $1.59M | Buy |
49,846
+17,140
| +52% | +$547K | 0.92% | 29 |
|
|
2018
Q3 | $1.57M | Sell |
32,706
-4,229
| -11% | -$203K | 0.56% | 61 |
|
|
2018
Q2 | $1.15M | Sell |
36,935
-20,260
| -35% | -$628K | 0.44% | 86 |
|
|
2018
Q1 | $846K | Hold |
57,195
| – | – | 0.2% | 100 |
|
|
2017
Q4 | $887K | Buy |
57,195
+202
| +0.4% | +$3.13K | 0.21% | 99 |
|
|
2017
Q3 | $710K | Buy |
+56,993
| New | +$710K | 0.17% | 113 |
|