TCM
ASXC
Tradewinds Capital Management’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,077
| Closed | -$31K | – | 828 |
|
|
2022
Q1 | $31K | Buy |
50,077
+15,000
| +43% | +$9.29K | 0.01% | 315 |
|
|
2021
Q4 | $39K | Sell |
35,077
-18,000
| -34% | -$20K | 0.01% | 287 |
|
|
2021
Q3 | $98K | Sell |
53,077
-12,000
| -18% | -$22.2K | 0.02% | 166 |
|
|
2021
Q2 | $206K | Buy |
65,077
+57,500
| +759% | +$182K | 0.04% | 122 |
|
|
2021
Q1 | $25K | Sell |
7,577
-58,750
| -89% | -$194K | 0.01% | 321 |
|
|
2020
Q4 | $41K | Sell |
66,327
-63,650
| -49% | -$39.3K | 0.01% | 241 |
|
|
2020
Q3 | $45K | Buy |
129,977
+102,746
| +377% | +$35.6K | 0.01% | 205 |
|
|
2020
Q2 | $15K | Hold |
27,231
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $10K | Buy |
27,231
+15,000
| +123% | +$5.51K | ﹤0.01% | 357 |
|
|
2019
Q4 | $18K | Sell |
12,231
-65,169
| -84% | -$95.9K | 0.01% | 318 |
|
|
2019
Q3 | $48K | Buy |
77,400
+53,600
| +225% | +$33.2K | 0.02% | 184 |
|
|
2019
Q2 | $32K | Buy |
23,800
+22,000
| +1,222% | +$29.6K | 0.01% | 216 |
|
|
2019
Q1 | $4K | Sell |
1,800
-72,700
| -98% | -$162K | ﹤0.01% | 491 |
|
|
2018
Q4 | $168K | Buy |
74,500
+51,780
| +228% | +$117K | 0.08% | 104 |
|
|
2018
Q3 | $132K | Buy |
22,720
+22,520
| +11,260% | +$131K | 0.05% | 130 |
|
|
2018
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-22,500
| Closed | -$16K | – | 701 |
|
|
2017
Q2 | $16K | Buy |
22,500
+7,500
| +50% | +$5.33K | 0.01% | 331 |
|
|
2017
Q1 | $18K | Hold |
15,000
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $20K | Hold |
15,000
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $25K | Hold |
15,000
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $18K | Buy |
15,000
+11,250
| +300% | +$13.5K | 0.01% | 312 |
|
|
2016
Q1 | $16K | Buy |
+3,750
| New | +$16K | 0.01% | 343 |
|