Worth Venture Partners’s EDAP TMS EDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,432
| Closed | -$975K | – | 144 |
|
|
2022
Q1 | $975K | Sell |
134,432
-145,524
| -52% | -$1.06M | 0.45% | 56 |
|
|
2021
Q4 | $1.68M | Sell |
279,956
-3,412
| -1% | -$20.4K | 0.83% | 40 |
|
|
2021
Q3 | $1.81M | Hold |
283,368
| – | – | 0.81% | 44 |
|
|
2021
Q2 | $2.01M | Buy |
283,368
+28,550
| +11% | +$202K | 0.75% | 45 |
|
|
2021
Q1 | $2.14M | Buy |
254,818
+153,736
| +152% | +$1.29M | 1.04% | 30 |
|
|
2020
Q4 | $523K | Buy |
+101,082
| New | +$523K | 0.41% | 59 |
|