TownSquare Capital’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,177
| Closed | -$362K | – | 1215 |
|
2023
Q3 | $362K | Buy |
24,177
+1,157
| +5% | +$17.3K | 0.01% | 850 |
|
2023
Q2 | $748K | Buy |
23,020
+333
| +1% | +$10.8K | 0.01% | 632 |
|
2023
Q1 | $888K | Buy |
22,687
+2,114
| +10% | +$82.7K | 0.02% | 509 |
|
2022
Q4 | $1.09M | Buy |
20,573
+1,138
| +6% | +$60.1K | 0.03% | 428 |
|
2022
Q3 | $875K | Buy |
19,435
+6,631
| +52% | +$299K | 0.03% | 384 |
|
2022
Q2 | $466K | Sell |
12,804
-306
| -2% | -$11.1K | 0.01% | 481 |
|
2022
Q1 | $541K | Buy |
13,110
+1,465
| +13% | +$60.5K | 0.01% | 477 |
|
2021
Q4 | $496K | Sell |
11,645
-57
| -0.5% | -$2.43K | 0.01% | 497 |
|
2021
Q3 | $644K | Buy |
+11,702
| New | +$644K | 0.02% | 404 |
|