Worth Venture Partners’s Brainsway BWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258,534
| Closed | -$1.68M | – | 67 |
|
|
2023
Q4 | $1.68M | Sell |
258,534
-78,109
| -23% | -$506K | 0.91% | 37 |
|
|
2023
Q3 | $1.36M | Buy |
336,643
+19,045
| +6% | +$76.9K | 0.81% | 44 |
|
|
2023
Q2 | $721K | Buy |
+317,598
| New | +$721K | 0.39% | 60 |
|
|
2022
Q1 | – | Sell |
-46,621
| Closed | -$359K | – | 132 |
|
|
2021
Q4 | $359K | Sell |
46,621
-53,979
| -54% | -$416K | 0.18% | 91 |
|
|
2021
Q3 | $811K | Sell |
100,600
-78,000
| -44% | -$629K | 0.36% | 72 |
|
|
2021
Q2 | $1.82M | Hold |
178,600
| – | – | 0.68% | 46 |
|
|
2021
Q1 | $1.61M | Buy |
+178,600
| New | +$1.61M | 0.78% | 35 |
|