Snowden Capital Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,660
| Closed | -$1.19M | – | 1245 |
|
|
2024
Q1 | $1.19M | Buy |
3,660
+1,192
| +48% | +$388K | 0.04% | 455 |
|
|
2023
Q4 | $470K | Sell |
2,468
-64
| -3% | -$12.2K | 0.02% | 720 |
|
|
2023
Q3 | $504K | Sell |
2,532
-515
| -17% | -$103K | 0.02% | 651 |
|
|
2023
Q2 | $870K | Buy |
3,047
+12
| +0.4% | +$3.43K | 0.03% | 501 |
|
|
2023
Q1 | $658K | Buy |
3,035
+43
| +1% | +$9.32K | 0.03% | 607 |
|
|
2022
Q4 | $615K | Buy |
2,992
+243
| +9% | +$50K | 0.03% | 621 |
|
|
2022
Q3 | $764K | Buy |
2,749
+920
| +50% | +$256K | 0.03% | 499 |
|
|
2022
Q2 | $349K | Buy |
+1,829
| New | +$349K | 0.02% | 797 |
|