Stephens Inc’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,255
| Closed | -$232K | – | 1340 |
|
|
2024
Q3 | $232K | Sell |
6,255
-150
| -2% | -$5.57K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $305K | Sell |
6,405
-56
| -0.9% | -$2.67K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $247K | Sell |
6,461
-200
| -3% | -$7.66K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $208K | Buy |
6,661
+300
| +5% | +$9.36K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $256K | Buy |
6,361
+204
| +3% | +$8.2K | ﹤0.01% | 952 |
|
|
2023
Q2 | $324K | Buy |
6,157
+150
| +2% | +$7.89K | 0.01% | 892 |
|
|
2023
Q1 | $384K | Sell |
6,007
-11,898
| -66% | -$761K | 0.01% | 797 |
|
|
2022
Q4 | $869K | Buy |
17,905
+815
| +5% | +$39.6K | 0.02% | 535 |
|
|
2022
Q3 | $1.21M | Buy |
17,090
+2,162
| +14% | +$153K | 0.03% | 483 |
|
|
2022
Q2 | $1.06M | Buy |
14,928
+8,780
| +143% | +$623K | 0.02% | 509 |
|
|
2022
Q1 | $491K | Sell |
6,148
-300
| -5% | -$24K | 0.01% | 815 |
|
|
2021
Q4 | $589K | Buy |
6,448
+812
| +14% | +$74.2K | 0.01% | 801 |
|
|
2021
Q3 | $724K | Sell |
5,636
-1,712
| -23% | -$220K | 0.01% | 745 |
|
|
2021
Q2 | $1.12M | Sell |
7,348
-1,581
| -18% | -$241K | 0.02% | 627 |
|
|
2021
Q1 | $941K | Sell |
8,929
-45
| -0.5% | -$4.74K | 0.02% | 639 |
|
|
2020
Q4 | $711K | Sell |
8,974
-7,662
| -46% | -$607K | 0.01% | 684 |
|
|
2020
Q3 | $941K | Sell |
16,636
-2,684
| -14% | -$152K | 0.02% | 565 |
|
|
2020
Q2 | $1.19M | Sell |
19,320
-4,378
| -18% | -$269K | 0.03% | 479 |
|
|
2020
Q1 | $764K | Buy |
23,698
+11,335
| +92% | +$365K | 0.02% | 540 |
|
|
2019
Q4 | $435K | Buy |
+12,363
| New | +$435K | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-8,923
| Closed | -$305K | – | 1216 |
|
|
2019
Q1 | $305K | Hold |
8,923
| – | – | 0.01% | 908 |
|
|
2018
Q4 | $285K | Hold |
8,923
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $428K | Buy |
+8,923
| New | +$428K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-12,238
| Closed | -$132K | – | 858 |
|
|
2017
Q2 | $132K | Buy |
12,238
+315
| +3% | +$3.4K | ﹤0.01% | 815 |
|
|
2017
Q1 | $117K | Sell |
11,923
-2,200
| -16% | -$21.6K | ﹤0.01% | 794 |
|
|
2016
Q4 | $153K | Sell |
14,123
-2,750
| -16% | -$29.8K | 0.01% | 731 |
|
|
2016
Q3 | $159K | Sell |
16,873
-1,350
| -7% | -$12.7K | 0.01% | 713 |
|
|
2016
Q2 | $100K | Sell |
18,223
-400
| -2% | -$2.2K | ﹤0.01% | 711 |
|
|
2016
Q1 | $138K | Sell |
18,623
-6,600
| -26% | -$48.9K | 0.01% | 677 |
|
|
2015
Q4 | $180K | Sell |
25,223
-9,850
| -28% | -$70.3K | 0.01% | 661 |
|
|
2015
Q3 | $272K | Sell |
35,073
-5,850
| -14% | -$45.4K | 0.01% | 579 |
|
|
2015
Q2 | $395K | Buy |
40,923
+12,230
| +43% | +$118K | 0.02% | 547 |
|
|
2015
Q1 | $213K | Buy |
28,693
+12,135
| +73% | +$90.1K | 0.01% | 703 |
|
|
2014
Q4 | $151K | Sell |
16,558
-127,268
| -88% | -$1.16M | 0.01% | 735 |
|
|
2014
Q3 | $1.53M | Buy |
143,826
+29,514
| +26% | +$314K | 0.08% | 270 |
|
|
2014
Q2 | $1.92M | Buy |
114,312
+44,961
| +65% | +$755K | 0.1% | 224 |
|
|
2014
Q1 | $1.3M | Buy |
+69,351
| New | +$1.3M | 0.07% | 274 |
|