SRAM
Spouting Rock Asset Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,912
| Closed | -$294K | – | 136 |
|
|
2023
Q3 | $294K | Sell |
3,912
-555
| -12% | -$41.8K | 0.09% | 115 |
|
|
2023
Q2 | $318K | Sell |
4,467
-1,786
| -29% | -$127K | 0.12% | 118 |
|
|
2023
Q1 | $313K | Sell |
6,253
-43
| -0.7% | -$2.15K | 0.11% | 138 |
|
|
2022
Q4 | $275K | Sell |
6,296
-103
| -2% | -$4.5K | 0.2% | 108 |
|
|
2022
Q3 | $341K | Sell |
6,399
-18
| -0.3% | -$959 | 0.26% | 98 |
|
|
2022
Q2 | $291K | Buy |
+6,417
| New | +$291K | 0.19% | 104 |
|
|
2021
Q3 | – | Sell |
-5,176
| Closed | -$439K | – | 142 |
|
|
2021
Q2 | $439K | Buy |
5,176
+961
| +23% | +$81.5K | 0.13% | 154 |
|
|
2021
Q1 | $354K | Buy |
+4,215
| New | +$354K | 0.11% | 164 |
|