Sturgeon Ventures’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,566
| Closed | -$760K | – | 35 |
|
|
2022
Q1 | $760K | Sell |
152,566
-57,527
| -27% | -$287K | 0.41% | 29 |
|
|
2021
Q4 | $1.51M | Buy |
210,093
+6,049
| +3% | +$43.6K | 0.69% | 37 |
|
|
2021
Q3 | $2.19M | Buy |
204,044
+35,798
| +21% | +$385K | 1.06% | 32 |
|
|
2021
Q2 | $2.91M | Buy |
168,246
+574
| +0.3% | +$9.94K | 1.45% | 32 |
|
|
2021
Q1 | $3.56M | Sell |
167,672
-56,802
| -25% | -$1.21M | 2.06% | 24 |
|
|
2020
Q4 | $2.96M | Sell |
224,474
-18,985
| -8% | -$251K | 1.85% | 26 |
|
|
2020
Q3 | $2.15M | Buy |
243,459
+155,091
| +176% | +$1.37M | 1.62% | 28 |
|
|
2020
Q2 | $883K | Buy |
+88,368
| New | +$883K | 0.72% | 36 |
|