Stephens Inc’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,039
| Closed | -$4.03M | – | 1238 |
|
|
2022
Q2 | $4.03M | Hold |
274,039
| – | – | 0.08% | 260 |
|
|
2022
Q1 | $6.8M | Hold |
274,039
| – | – | 0.11% | 199 |
|
|
2021
Q4 | $8.79M | Sell |
274,039
-181,160
| -40% | -$5.81M | 0.13% | 165 |
|
|
2021
Q3 | $16.4M | Sell |
455,199
-25,000
| -5% | -$899K | 0.25% | 87 |
|
|
2021
Q2 | $21.2M | Sell |
480,199
-122,983
| -20% | -$5.43M | 0.32% | 78 |
|
|
2021
Q1 | $27.6M | Buy |
+603,182
| New | +$27.6M | 0.45% | 46 |
|