WrapManager Inc’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,761
| Closed | -$219K | – | 281 |
|
|
2023
Q4 | $219K | Sell |
2,761
-642
| -19% | -$43.8K | 0.06% | 263 |
|
|
2023
Q3 | $256K | Sell |
3,403
-155
| -4% | -$11.6K | 0.08% | 222 |
|
|
2023
Q2 | $253K | Sell |
3,558
-713
| -17% | -$40.9K | 0.08% | 230 |
|
|
2023
Q1 | $214K | Buy |
+4,271
| New | +$207K | 0.07% | 255 |
|
|
2022
Q2 | – | Sell |
-4,950
| Closed | -$286K | – | 299 |
|
|
2022
Q1 | $286K | Sell |
4,950
-1,349
| -21% | -$71.4K | 0.08% | 250 |
|
|
2021
Q4 | $280K | Buy |
6,299
+482
| +8% | +$22.2K | 0.07% | 251 |
|
|
2021
Q3 | $280K | Buy |
5,817
+1,234
| +27% | +$68.4K | 0.07% | 258 |
|
|
2021
Q2 | $389K | Sell |
4,583
-571
| -11% | -$46.9K | 0.1% | 193 |
|
|
2021
Q1 | $433K | Sell |
5,154
-842
| -14% | -$74K | 0.12% | 167 |
|
|
2020
Q4 | $451K | Sell |
5,996
-326
| -5% | -$20.6K | 0.13% | 156 |
|
|
2020
Q3 | $313K | Sell |
6,322
-17
| -0.3% | -$747 | 0.1% | 177 |
|
|
2020
Q2 | $244K | Sell |
6,339
-340
| -5% | -$12.7K | 0.09% | 201 |
|
|
2020
Q1 | $206K | Buy |
6,679
+1,760
| +36% | +$90.3K | 0.09% | 204 |
|
|
2019
Q4 | $268K | Buy |
4,919
+703
| +17% | +$42.8K | 0.08% | 231 |
|
|
2019
Q3 | $264K | Buy |
4,216
+198
| +5% | +$13.9K | 0.09% | 233 |
|
|
2019
Q2 | $303K | Sell |
4,018
-690
| -15% | -$49.5K | 0.1% | 221 |
|
|
2019
Q1 | $369K | Sell |
4,708
-214
| -4% | -$14.3K | 0.12% | 186 |
|
|
2018
Q4 | $276K | Sell |
4,922
-2,263
| -31% | -$136K | 0.1% | 211 |
|
|
2018
Q3 | $466K | Sell |
7,185
-1,418
| -16% | -$69.6K | 0.15% | 167 |
|
|
2018
Q2 | $350K | Sell |
8,603
-2,833
| -25% | -$101K | 0.12% | 203 |
|
|
2018
Q1 | $353K | Buy |
11,436
+3,188
| +39% | +$96.5K | 0.12% | 191 |
|
|
2017
Q4 | $212K | Sell |
8,248
-1,063
| -11% | -$31.6K | 0.07% | 238 |
|
|
2017
Q3 | $307K | Buy |
+9,311
| New | +$354K | 0.1% | 198 |
|
Other funds holding GKOS
BCM
