Virtu Financial’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,088
| Closed | -$615K | – | 2160 |
|
|
2023
Q3 | $615K | Sell |
3,088
-3,641
| -54% | -$725K | 0.06% | 287 |
|
|
2023
Q2 | $1.92M | Buy |
+6,729
| New | +$1.92M | 0.15% | 105 |
|
|
2023
Q1 | – | Sell |
-2,525
| Closed | -$519K | – | 2286 |
|
|
2022
Q4 | $519K | Buy |
2,525
+868
| +52% | +$178K | 0.07% | 265 |
|
|
2022
Q3 | $461K | Buy |
+1,657
| New | +$461K | 0.04% | 437 |
|
|
2021
Q3 | – | Sell |
-1,713
| Closed | -$325K | – | 2095 |
|
|
2021
Q2 | $325K | Buy |
+1,713
| New | +$325K | 0.03% | 680 |
|
|
2021
Q1 | – | Sell |
-1,936
| Closed | -$201K | – | 2145 |
|
|
2020
Q4 | $201K | Buy |
+1,936
| New | +$201K | 0.02% | 860 |
|