Rockefeller Capital Management’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-611
| Closed | -$235K | – | 3277 |
|
|
2022
Q4 | $235K | Sell |
611
-946
| -61% | -$364K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $372K | Sell |
1,557
-116
| -7% | -$27.7K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $372K | Buy |
1,673
+205
| +14% | +$45.6K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $999K | Sell |
1,468
-6
| -0.4% | -$4.08K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $1.02M | Buy |
1,474
+237
| +19% | +$164K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $917K | Buy |
1,237
+169
| +16% | +$125K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $800K | Buy |
1,068
+204
| +24% | +$153K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $704K | Sell |
864
-16
| -2% | -$13K | ﹤0.01% | 913 |
|
|
2020
Q4 | $750K | Sell |
880
-26
| -3% | -$22.2K | 0.01% | 775 |
|
|
2020
Q3 | $679K | Buy |
+906
| New | +$679K | 0.01% | 697 |
|