Roubaix Capital’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-203,195
| Closed | -$4.04M | – | 69 |
|
|
2020
Q4 | $4.04M | Buy |
203,195
+44,245
| +28% | +$881K | 3.12% | 3 |
|
|
2020
Q3 | $2.19M | Sell |
158,950
-46,809
| -23% | -$645K | 2.58% | 13 |
|
|
2020
Q2 | $3.69M | Sell |
205,759
-26,629
| -11% | -$477K | 4.9% | 1 |
|
|
2020
Q1 | $2.81M | Sell |
232,388
-32,050
| -12% | -$387K | 4.26% | 3 |
|
|
2019
Q4 | $5.03M | Buy |
264,438
+50,857
| +24% | +$967K | 4.84% | 3 |
|
|
2019
Q3 | $5.07M | Buy |
213,581
+42,408
| +25% | +$1.01M | 4.62% | 4 |
|
|
2019
Q2 | $4.96M | Buy |
+171,173
| New | +$4.96M | 4.14% | 8 |
|