AWM Investment Company’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-689,665
| Closed | -$1.37M | – | 121 |
|
|
2023
Q3 | $1.37M | Hold |
689,665
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $1.37M | Buy |
689,665
+473,100
| +218% | +$932K | 0.19% | 83 |
|
|
2023
Q1 | $450K | Sell |
216,565
-903,322
| -81% | -$1.09M | 0.06% | 107 |
|
|
2022
Q4 | $952K | Hold |
1,119,887
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $662K | Hold |
1,119,887
| – | – | 0.1% | 104 |
|
|
2022
Q2 | $728K | Hold |
1,119,887
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $1.28M | Hold |
1,119,887
| – | – | 0.16% | 93 |
|
|
2021
Q4 | $1.45M | Sell |
1,119,887
-1,000
| -0.1% | -$2K | 0.14% | 95 |
|
|
2021
Q3 | $2.53M | Hold |
1,120,887
| – | – | 0.25% | 84 |
|
|
2021
Q2 | $3.9M | Hold |
1,120,887
| – | – | 0.39% | 72 |
|
|
2021
Q1 | $4.19M | Sell |
1,120,887
-1,684,625
| -60% | -$5.68M | 0.47% | 64 |
|
|
2020
Q4 | $4.63M | Hold |
2,805,512
| – | – | 0.59% | 53 |
|
|
2020
Q3 | $3.56M | Sell |
2,805,512
-146,729
| -5% | -$175K | 0.58% | 54 |
|
|
2020
Q2 | $2.33M | Sell |
2,952,241
-457,859
| -13% | -$241K | 0.41% | 60 |
|
|
2020
Q1 | $730K | Sell |
3,410,100
-1,082,524
| -24% | -$431K | 0.19% | 66 |
|
|
2019
Q4 | $1.54M | Hold |
4,492,624
| – | – | 0.3% | 61 |
|
|
2019
Q3 | $1.74M | Hold |
4,492,624
| – | – | 0.37% | 61 |
|
|
2019
Q2 | $2.04M | Hold |
4,492,624
| – | – | 0.39% | 58 |
|
|
2019
Q1 | $3.75M | Sell |
4,492,624
-936,900
| -17% | -$815K | 0.74% | 45 |
|
|
2018
Q4 | $5.59M | Hold |
5,429,524
| – | – | 1.22% | 33 |
|
|
2018
Q3 | $8.14M | Hold |
5,429,524
| – | – | 1.35% | 28 |
|
|
2018
Q2 | $9.77M | Hold |
5,429,524
| – | – | 1.63% | 22 |
|
|
2018
Q1 | $7.87M | Buy |
5,429,524
+2,168,524
| +66% | +$3.35M | 1.52% | 23 |
|
|
2017
Q4 | $5.38M | Hold |
3,261,000
| – | – | 1.04% | 30 |
|
|
2017
Q3 | $7.34M | Hold |
3,261,000
| – | – | 1.28% | 25 |
|
|
2017
Q2 | $7.99M | Buy |
+3,261,000
| New | +$8.02M | 1.41% | 24 |
|
Other funds holding EMAN
AWM Investment Company's EMAN Position: Q4 2023 in Review
AWM Investment Company sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 689,665 shares — an estimated $1.37M sold.
AWM Investment Company first reported a position in EMAN in Q2 2017 and held it in 26 quarters. The position peaked at $9.77M in Q2 2018. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- AWM Investment Company reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- AWM Investment Company sold 689,665 eMagin Corporation shares in Q4 2023, an estimated $1.37M.
- AWM Investment Company first reported a position in eMagin Corporation in Q2 2017 and held it in 26 quarters.
- AWM Investment Company's eMagin Corporation position peaked at $9.77M in Q2 2018.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.