Acadian Asset Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-151
| Closed | -$35K | – | 2381 |
|
|
2020
Q3 | $35K | Sell |
151
-276
| -65% | -$64K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $125K | Sell |
427
-2,328
| -85% | -$681K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $628K | Buy |
+2,755
| New | +$628K | ﹤0.01% | 912 |
|
|
2019
Q4 | – | Sell |
-3,357
| Closed | -$407K | – | 2101 |
|
|
2019
Q3 | $407K | Sell |
3,357
-3,480
| -51% | -$422K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $738K | Sell |
6,837
-273
| -4% | -$29.5K | ﹤0.01% | 892 |
|
|
2019
Q1 | $918K | Buy |
7,110
+7,091
| +37,321% | +$916K | ﹤0.01% | 919 |
|
|
2018
Q4 | $2K | Sell |
19
-2,420
| -99% | -$255K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $490K | Sell |
2,439
-5,837
| -71% | -$1.17M | ﹤0.01% | 885 |
|
|
2018
Q2 | $1.48M | Buy |
8,276
+5,555
| +204% | +$993K | 0.01% | 641 |
|
|
2018
Q1 | $447K | Buy |
2,721
+1,684
| +162% | +$277K | ﹤0.01% | 885 |
|
|
2017
Q4 | $183K | Sell |
1,037
-5,544
| -84% | -$978K | ﹤0.01% | 975 |
|
|
2017
Q3 | $1.05M | Buy |
6,581
+2,082
| +46% | +$331K | ﹤0.01% | 677 |
|
|
2017
Q2 | $520K | Buy |
4,499
+132
| +3% | +$15.3K | ﹤0.01% | 813 |
|
|
2017
Q1 | $451K | Sell |
4,367
-981
| -18% | -$101K | ﹤0.01% | 913 |
|
|
2016
Q4 | $539K | Buy |
5,348
+3,917
| +274% | +$395K | ﹤0.01% | 850 |
|
|
2016
Q3 | $107K | Hold |
1,431
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q2 | $86K | Hold |
1,431
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $104K | Hold |
1,431
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $84K | Hold |
1,431
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $109K | Buy |
1,431
+1,368
| +2,171% | +$104K | ﹤0.01% | 976 |
|
|
2015
Q2 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 1186 |
|