AIC
AWM Investment Company’s Inspired Entertainment INSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-856,594
| Closed | -$2.9M | – | 91 |
|
|
2020
Q1 | $2.9M | Sell |
856,594
-141,949
| -14% | -$480K | 0.77% | 42 |
|
|
2019
Q4 | $6.74M | Hold |
998,543
| – | – | 1.32% | 31 |
|
|
2019
Q3 | $7.18M | Hold |
998,543
| – | – | 1.52% | 25 |
|
|
2019
Q2 | $8.43M | Buy |
998,543
+25,000
| +3% | +$211K | 1.61% | 23 |
|
|
2019
Q1 | $6.49M | Sell |
973,543
-5,940
| -0.6% | -$39.6K | 1.28% | 32 |
|
|
2018
Q4 | $4.7M | Sell |
979,483
-125,000
| -11% | -$600K | 1.02% | 37 |
|
|
2018
Q3 | $6.74M | Buy |
1,104,483
+10,200
| +0.9% | +$62.2K | 1.11% | 33 |
|
|
2018
Q2 | $6.84M | Buy |
1,094,283
+109,346
| +11% | +$683K | 1.14% | 33 |
|
|
2018
Q1 | $5.42M | Buy |
+984,937
| New | +$5.42M | 1.04% | 33 |
|