Wasatch Advisors’s Brainsway BWAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-993,380
| Closed | -$1.74M | – | 259 |
|
2023
Q1 | $1.74M | Sell |
993,380
-27,400
| -3% | -$48.1K | 0.01% | 242 |
|
2022
Q4 | $2.52M | Sell |
1,020,780
-244,138
| -19% | -$603K | 0.02% | 230 |
|
2022
Q3 | $4.63M | Sell |
1,264,918
-20,713
| -2% | -$75.8K | 0.03% | 204 |
|
2022
Q2 | $6.39M | Hold |
1,285,631
| – | – | 0.04% | 197 |
|
2022
Q1 | $11.2M | Buy |
1,285,631
+58,172
| +5% | +$507K | 0.06% | 178 |
|
2021
Q4 | $9.44M | Buy |
1,227,459
+59,266
| +5% | +$456K | 0.04% | 207 |
|
2021
Q3 | $9.36M | Buy |
1,168,193
+116,510
| +11% | +$933K | 0.04% | 213 |
|
2021
Q2 | $10.7M | Buy |
1,051,683
+37,000
| +4% | +$377K | 0.04% | 205 |
|
2021
Q1 | $9.16M | Buy |
+1,014,683
| New | +$9.16M | 0.04% | 207 |
|