Steward Partners Investment Advisory’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-23,000
| Closed | -$189 | – | 3632 |
|
2023
Q3 | $189 | Buy |
23,000
+20,000
| +667% | +$164 | ﹤0.01% | 3298 |
|
2023
Q2 | $1.06K | Sell |
3,000
-500
| -14% | -$176 | ﹤0.01% | 3127 |
|
2023
Q1 | $12.1K | Hold |
3,500
| – | – | ﹤0.01% | 2470 |
|
2022
Q4 | $15.7K | Hold |
3,500
| – | – | ﹤0.01% | 2360 |
|
2022
Q3 | $13K | Sell |
3,500
-1,000
| -22% | -$3.71K | ﹤0.01% | 2430 |
|
2022
Q2 | $12K | Hold |
4,500
| – | – | ﹤0.01% | 2473 |
|
2022
Q1 | $18K | Hold |
4,500
| – | – | ﹤0.01% | 2430 |
|
2021
Q4 | $25K | Buy |
4,500
+500
| +13% | +$2.78K | ﹤0.01% | 2237 |
|
2021
Q3 | $29K | Hold |
4,000
| – | – | ﹤0.01% | 2163 |
|
2021
Q2 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 4567 |
|
2021
Q1 | $17.4K | Buy |
4,000
+1,000
| +33% | +$4.35K | ﹤0.01% | 2543 |
|
2020
Q4 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 2294 |
|
2020
Q3 | $11K | Buy |
+3,000
| New | +$11K | ﹤0.01% | 2120 |
|