AIC
EGIO
AWM Investment Company’s Edgio, Inc. Common Stock EGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-930,735
| Closed | -$736K | – | 123 |
|
|
2023
Q1 | $736K | Hold |
930,735
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $1.05M | Hold |
930,735
| – | – | 0.15% | 86 |
|
|
2022
Q3 | $2.59M | Hold |
930,735
| – | – | 0.39% | 61 |
|
|
2022
Q2 | $2.15M | Buy |
930,735
+376,131
| +68% | +$869K | 0.34% | 67 |
|
|
2022
Q1 | $2.9M | Hold |
554,604
| – | – | 0.37% | 66 |
|
|
2021
Q4 | $1.9M | Hold |
554,604
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $1.32M | Hold |
554,604
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $1.75M | Sell |
554,604
-822,932
| -60% | -$2.59M | 0.17% | 104 |
|
|
2021
Q1 | $4.92M | Sell |
1,377,536
-595,152
| -30% | -$2.12M | 0.55% | 53 |
|
|
2020
Q4 | $7.87M | Sell |
1,972,688
-51,000
| -3% | -$203K | 1% | 37 |
|
|
2020
Q3 | $11.7M | Sell |
2,023,688
-50,000
| -2% | -$288K | 1.91% | 18 |
|
|
2020
Q2 | $15.3M | Sell |
2,073,688
-24,000
| -1% | -$177K | 2.67% | 12 |
|
|
2020
Q1 | $12M | Sell |
2,097,688
-122,312
| -6% | -$697K | 3.17% | 9 |
|
|
2019
Q4 | $9.06M | Buy |
2,220,000
+220,000
| +11% | +$898K | 1.77% | 21 |
|
|
2019
Q3 | $6.06M | Buy |
2,000,000
+512,046
| +34% | +$1.55M | 1.29% | 31 |
|
|
2019
Q2 | $4.02M | Buy |
+1,487,954
| New | +$4.02M | 0.77% | 46 |
|