RAM
Roumell Asset Management’s BioCardia BCDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-536,497
| Closed | -$1.11M | – | 22 |
|
|
2022
Q1 | $1.11M | Sell |
536,497
-401,883
| -43% | -$832K | 1.8% | 18 |
|
|
2021
Q4 | $1.82M | Hold |
938,380
| – | – | 2.43% | 14 |
|
|
2021
Q3 | $2.95M | Sell |
938,380
-318,823
| -25% | -$1M | 3.9% | 9 |
|
|
2021
Q2 | $4.99M | Hold |
1,257,203
| – | – | 5.83% | 7 |
|
|
2021
Q1 | $5.46M | Buy |
1,257,203
+692,100
| +122% | +$3M | 7.89% | 6 |
|
|
2020
Q4 | $1.96M | Buy |
565,103
+232,103
| +70% | +$803K | 3.07% | 13 |
|
|
2020
Q3 | $756K | Hold |
333,000
| – | – | 1.5% | 12 |
|
|
2020
Q2 | $796K | Buy |
+333,000
| New | +$796K | 1.92% | 13 |
|