Rockefeller Capital Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 2741 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q3 | $0 | Sell |
6
-326
| -98% | – | ﹤0.01% | 4062 |
|
|
2022
Q2 | $15K | Buy |
332
+74
| +29% | +$3.34K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $14K | Buy |
258
+153
| +146% | +$8.3K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 3347 |
|
|
2021
Q3 | $5K | Buy |
105
+1
| +1% | +$48 | ﹤0.01% | 3170 |
|
|
2021
Q2 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 2866 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 3294 |
|
|
2020
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2719 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$2K | – | 2651 |
|
|
2020
Q2 | $2K | Sell |
44
-107
| -71% | -$4.86K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $5K | Buy |
151
+51
| +51% | +$1.69K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1528 |
|