Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,580
| Closed | -$340K | – | 6614 |
|
|
2024
Q2 | $340K | Buy |
12,580
+577
| +5% | +$15.6K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $220K | Buy |
12,003
+1,391
| +13% | +$25.5K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $130K | Buy |
10,612
+2,015
| +23% | +$24.7K | ﹤0.01% | 4344 |
|
|
2023
Q3 | $129K | Sell |
8,597
-8,502
| -50% | -$127K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $556K | Buy |
17,099
+8,059
| +89% | +$262K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $354K | Buy |
9,040
+7,211
| +394% | +$282K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $96.7K | Buy |
1,829
+209
| +13% | +$11K | ﹤0.01% | 4251 |
|
|
2022
Q3 | $73K | Sell |
1,620
-1,755
| -52% | -$79.1K | ﹤0.01% | 4474 |
|
|
2022
Q2 | $123K | Sell |
3,375
-37,681
| -92% | -$1.37M | ﹤0.01% | 4276 |
|
|
2022
Q1 | $1.7M | Sell |
41,056
-13,813
| -25% | -$570K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $2.34M | Sell |
54,869
-125,637
| -70% | -$5.35M | ﹤0.01% | 3140 |
|
|
2021
Q3 | $9.93M | Buy |
180,506
+31,279
| +21% | +$1.72M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $7.14M | Sell |
149,227
-21,752
| -13% | -$1.04M | ﹤0.01% | 2432 |
|
|
2021
Q1 | $8.66M | Sell |
170,979
-48,496
| -22% | -$2.46M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $13.8M | Buy |
219,475
+329
| +0.2% | +$20.7K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $14.7M | Buy |
219,146
+830
| +0.4% | +$55.8K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $9.15M | Buy |
218,316
+43,083
| +25% | +$1.8M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $5.52M | Sell |
175,233
-2,154,399
| -92% | -$67.8M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $94.1M | Buy |
2,329,632
+1,253,220
| +116% | +$50.6M | 0.03% | 598 |
|
|
2019
Q3 | $35M | Buy |
1,076,412
+949,519
| +748% | +$30.9M | 0.01% | 1095 |
|
|
2019
Q2 | $6.15M | Buy |
+126,893
| New | +$6.15M | ﹤0.01% | 2372 |
|