SAM
SILK
Sectoral Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,500
| Closed | -$2.62M | – | 132 |
|
|
2023
Q2 | $2.62M | Sell |
80,500
-15,089
| -16% | -$490K | 0.44% | 77 |
|
|
2023
Q1 | $3.74M | Buy |
95,589
+11,000
| +13% | +$430K | 0.72% | 58 |
|
|
2022
Q4 | $4.47M | Sell |
84,589
-29,411
| -26% | -$1.55M | 0.87% | 50 |
|
|
2022
Q3 | $5.13M | Sell |
114,000
-112,764
| -50% | -$5.07M | 1.01% | 44 |
|
|
2022
Q2 | $8.25M | Buy |
226,764
+17,764
| +8% | +$646K | 1.66% | 17 |
|
|
2022
Q1 | $8.63M | Hold |
209,000
| – | – | 1.53% | 24 |
|
|
2021
Q4 | $8.91M | Sell |
209,000
-215,500
| -51% | -$9.18M | 1.34% | 30 |
|
|
2021
Q3 | $23.4M | Buy |
+424,500
| New | +$23.4M | 1.94% | 10 |
|
|
2021
Q1 | – | Sell |
-399,483
| Closed | -$25.2M | – | 132 |
|
|
2020
Q4 | $25.2M | Buy |
399,483
+11,500
| +3% | +$724K | 1.77% | 21 |
|
|
2020
Q3 | $26.1M | Sell |
387,983
-134,245
| -26% | -$9.02M | 2.24% | 10 |
|
|
2020
Q2 | $21.9M | Buy |
522,228
+302,828
| +138% | +$12.7M | 2.01% | 11 |
|
|
2020
Q1 | $6.91M | Buy |
219,400
+49,200
| +29% | +$1.55M | 1.33% | 35 |
|
|
2019
Q4 | $6.87M | Buy |
+170,200
| New | +$6.87M | 1.03% | 40 |
|