AWM Investment Company’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$1.38M | – | 121 |
|
|
2024
Q1 | $1.38M | Sell |
400,000
-64,263
| -14% | -$222K | 0.18% | 84 |
|
|
2023
Q4 | $2.27M | Sell |
464,263
-61,967
| -12% | -$303K | 0.3% | 66 |
|
|
2023
Q3 | $2.5M | Hold |
526,230
| – | – | 0.37% | 59 |
|
|
2023
Q2 | $3.96M | Sell |
526,230
-127,769
| -20% | -$962K | 0.54% | 49 |
|
|
2023
Q1 | $7.52M | Buy |
653,999
+454,013
| +227% | +$5.22M | 1.02% | 31 |
|
|
2022
Q4 | $1.92M | Sell |
199,986
-78,123
| -28% | -$752K | 0.28% | 67 |
|
|
2022
Q3 | $4.64M | Hold |
278,109
| – | – | 0.71% | 40 |
|
|
2022
Q2 | $8.54M | Buy |
278,109
+100
| +0% | +$3.07K | 1.35% | 25 |
|
|
2022
Q1 | $10.3M | Buy |
278,009
+10,000
| +4% | +$370K | 1.32% | 26 |
|
|
2021
Q4 | $18.7M | Hold |
268,009
| – | – | 1.88% | 16 |
|
|
2021
Q3 | $20M | Buy |
268,009
+71,764
| +37% | +$5.37M | 1.97% | 15 |
|
|
2021
Q2 | $18.1M | Hold |
196,245
| – | – | 1.79% | 18 |
|
|
2021
Q1 | $10.7M | Buy |
196,245
+156,965
| +400% | +$8.57M | 1.2% | 31 |
|
|
2020
Q4 | $2.14M | Buy |
39,280
+31,309
| +393% | +$1.71M | 0.27% | 74 |
|
|
2020
Q3 | $259K | Buy |
+7,971
| New | +$259K | 0.04% | 85 |
|