Saturna Capital’s EDAP TMS EDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,269
| Closed | -$227K | – | 177 |
|
|
2023
Q3 | $227K | Buy |
32,269
+2,550
| +9% | +$17.9K | ﹤0.01% | 160 |
|
|
2023
Q2 | $274K | Buy |
29,719
+1,000
| +3% | +$9.22K | ﹤0.01% | 150 |
|
|
2023
Q1 | $318K | Buy |
28,719
+1,629
| +6% | +$18K | 0.01% | 139 |
|
|
2022
Q4 | $289K | Hold |
27,090
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $223K | Sell |
27,090
-1,010
| -4% | -$8.31K | 0.01% | 148 |
|
|
2022
Q2 | $191K | Hold |
28,100
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $204K | Sell |
28,100
-5,300
| -16% | -$38.5K | ﹤0.01% | 164 |
|
|
2021
Q4 | $200K | Hold |
33,400
| – | – | ﹤0.01% | 168 |
|
|
2021
Q3 | $213K | Buy |
33,400
+1,000
| +3% | +$6.38K | ﹤0.01% | 167 |
|
|
2021
Q2 | $230K | Buy |
32,400
+11,400
| +54% | +$80.9K | ﹤0.01% | 167 |
|
|
2021
Q1 | $176K | Buy |
+21,000
| New | +$176K | ﹤0.01% | 165 |
|