Acuitas Investments’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,303
| Closed | -$484K | – | 46 |
|
|
2022
Q1 | $484K | Sell |
20,303
-267,402
| -93% | -$6.37M | 0.46% | 27 |
|
|
2021
Q4 | $4.65M | Buy |
287,705
+47,702
| +20% | +$771K | 1.98% | 15 |
|
|
2021
Q3 | $4.36M | Buy |
240,003
+75,716
| +46% | +$1.37M | 1.9% | 11 |
|
|
2021
Q2 | $3.69M | Buy |
164,287
+30,443
| +23% | +$684K | 1.85% | 13 |
|
|
2021
Q1 | $3.43M | Buy |
133,844
+12,665
| +10% | +$325K | 1.97% | 13 |
|
|
2020
Q4 | $2.19M | Sell |
121,179
-19,130
| -14% | -$346K | 1.42% | 33 |
|
|
2020
Q3 | $1.71M | Buy |
140,309
+38,751
| +38% | +$472K | 1.2% | 42 |
|
|
2020
Q2 | $1.37M | Buy |
+101,558
| New | +$1.37M | 1.72% | 30 |
|