AWM Investment Company’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-249,239
| Closed | -$6.31M | – | 128 |
|
|
2021
Q3 | $6.31M | Hold |
249,239
| – | – | 0.62% | 53 |
|
|
2021
Q2 | $5.53M | Hold |
249,239
| – | – | 0.55% | 61 |
|
|
2021
Q1 | $4.88M | Hold |
249,239
| – | – | 0.55% | 54 |
|
|
2020
Q4 | $3.12M | Buy |
249,239
+40,903
| +20% | +$511K | 0.4% | 65 |
|
|
2020
Q3 | $2.44M | Buy |
208,336
+39,625
| +23% | +$465K | 0.4% | 65 |
|
|
2020
Q2 | $2.29M | Sell |
168,711
-34,190
| -17% | -$464K | 0.4% | 63 |
|
|
2020
Q1 | $1.91M | Buy |
+202,901
| New | +$1.91M | 0.51% | 51 |
|