1CM
1492 Capital Management’s 8x8 Inc EGHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,481
| Closed | -$940K | – | 102 |
|
|
2020
Q3 | $940K | Buy |
60,481
+2,842
| +5% | +$44.2K | 0.7% | 43 |
|
|
2020
Q2 | $922K | Sell |
57,639
-47,940
| -45% | -$767K | 0.79% | 38 |
|
|
2020
Q1 | $1.46M | Buy |
105,579
+80,719
| +325% | +$1.12M | 1.75% | 14 |
|
|
2019
Q4 | $455K | Sell |
24,860
-87
| -0.3% | -$1.59K | 0.4% | 61 |
|
|
2019
Q3 | $517K | Buy |
+24,947
| New | +$517K | 0.5% | 63 |
|
|
2019
Q1 | – | Sell |
-205,361
| Closed | -$3.71M | – | 84 |
|
|
2018
Q4 | $3.71M | Buy |
205,361
+25,636
| +14% | +$463K | 3.32% | 7 |
|
|
2018
Q3 | $3.82M | Buy |
179,725
+30,205
| +20% | +$642K | 2.49% | 8 |
|
|
2018
Q2 | $3M | Buy |
149,520
+106,750
| +250% | +$2.14M | 2.14% | 15 |
|
|
2018
Q1 | $798K | Hold |
42,770
| – | – | 0.61% | 46 |
|
|
2017
Q4 | $603K | Sell |
42,770
-343
| -0.8% | -$4.84K | 0.47% | 66 |
|
|
2017
Q3 | $582K | Sell |
43,113
-39,506
| -48% | -$533K | 0.51% | 60 |
|
|
2017
Q2 | $1.2M | Sell |
82,619
-1,443
| -2% | -$21K | 1.06% | 30 |
|
|
2017
Q1 | $1.28M | Sell |
84,062
-29
| -0% | -$442 | 1% | 32 |
|
|
2016
Q4 | $1.2M | Sell |
84,091
-3,435
| -4% | -$49.1K | 0.93% | 32 |
|
|
2016
Q3 | $1.35M | Sell |
87,526
-5,629
| -6% | -$86.9K | 1.1% | 32 |
|
|
2016
Q2 | $1.36M | Sell |
93,155
-9,381
| -9% | -$137K | 1.22% | 29 |
|
|
2016
Q1 | $1.03M | Sell |
102,536
-3,563
| -3% | -$35.9K | 0.87% | 37 |
|
|
2015
Q4 | $1.22M | Sell |
106,099
-9,785
| -8% | -$112K | 0.88% | 33 |
|
|
2015
Q3 | $958K | Sell |
115,884
-88
| -0.1% | -$727 | 0.68% | 39 |
|
|
2015
Q2 | $1.04M | Sell |
115,972
-95
| -0.1% | -$851 | 0.66% | 39 |
|
|
2015
Q1 | $975K | Sell |
116,067
-9,253
| -7% | -$77.7K | 0.57% | 44 |
|
|
2014
Q4 | $1.15M | Sell |
125,320
-6,357
| -5% | -$58.2K | 0.72% | 35 |
|
|
2014
Q3 | $880K | Sell |
131,677
-9,454
| -7% | -$63.2K | 0.49% | 48 |
|
|
2014
Q2 | $1.14M | Buy |
141,131
+43,187
| +44% | +$349K | 0.59% | 44 |
|
|
2014
Q1 | $1.06M | Buy |
97,944
+9,555
| +11% | +$103K | 0.53% | 49 |
|
|
2013
Q4 | $897K | Buy |
+88,389
| New | +$897K | 0.48% | 48 |
|