SV Health Investors’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,694,017
| Closed | -$42.9M | – | 9 |
|
|
2021
Q3 | $42.9M | Hold |
1,694,017
| – | – | 20.97% | 3 |
|
|
2021
Q2 | $37.6M | Hold |
1,694,017
| – | – | 16.37% | 3 |
|
|
2021
Q1 | $33.2M | Hold |
1,694,017
| – | – | 12.43% | 4 |
|
|
2020
Q4 | $21.2M | Sell |
1,694,017
-1,952
| -0.1% | -$24.4K | 10.2% | 6 |
|
|
2020
Q3 | $19.9M | Hold |
1,695,969
| – | – | 10.08% | 5 |
|
|
2020
Q2 | $23M | Hold |
1,695,969
| – | – | 15.96% | 3 |
|
|
2020
Q1 | $16M | Hold |
1,695,969
| – | – | 13.4% | 5 |
|
|
2019
Q4 | $31.6M | Hold |
1,695,969
| – | – | 19.12% | 1 |
|
|
2019
Q3 | $34.1M | Buy |
+1,695,969
| New | +$34.1M | 23.94% | 1 |
|