Adalta Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750
| Closed | -$60K | – | 93 |
|
|
2022
Q3 | $60K | Sell |
750
-2,250
| -75% | -$180K | 0.04% | 84 |
|
|
2022
Q2 | $176K | Buy |
+3,000
| New | +$176K | 0.11% | 73 |
|
|
2018
Q1 | – | Sell |
-25,550
| Closed | -$576K | – | 78 |
|
|
2017
Q4 | $576K | Sell |
25,550
-16,646
| -39% | -$375K | 0.44% | 49 |
|
|
2017
Q3 | $1.76M | Buy |
42,196
+586
| +1% | +$24.4K | 1.43% | 25 |
|
|
2017
Q2 | $2.03M | Sell |
41,610
-400
| -1% | -$19.5K | 1.63% | 24 |
|
|
2017
Q1 | $1.27M | Buy |
+42,010
| New | +$1.27M | 1.08% | 31 |
|