AWM Investment Company’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,581,322
| Closed | -$790K | – | 93 |
|
2020
Q1 | $790K | Sell |
4,581,322
-2,345,878
| -34% | -$405K | 0.21% | 64 |
|
2019
Q4 | $4.99M | Hold |
6,927,200
| – | – | 0.97% | 41 |
|
2019
Q3 | $4.11M | Sell |
6,927,200
-255,117
| -4% | -$151K | 0.87% | 43 |
|
2019
Q2 | $5.78M | Sell |
7,182,317
-934,592
| -12% | -$753K | 1.11% | 35 |
|
2019
Q1 | $7.86M | Sell |
8,116,909
-40,809
| -0.5% | -$39.5K | 1.55% | 24 |
|
2018
Q4 | $4.93M | Buy |
8,157,718
+668,040
| +9% | +$403K | 1.07% | 35 |
|
2018
Q3 | $9.06M | Sell |
7,489,678
-646,182
| -8% | -$782K | 1.5% | 23 |
|
2018
Q2 | $9.11M | Buy |
8,135,860
+768,629
| +10% | +$861K | 1.52% | 24 |
|
2018
Q1 | $8.33M | Hold |
7,367,231
| – | – | 1.61% | 19 |
|
2017
Q4 | $12M | Buy |
7,367,231
+50,000
| +0.7% | +$81.5K | 2.33% | 12 |
|
2017
Q3 | $20.3M | Buy |
7,317,231
+715,000
| +11% | +$1.99M | 3.55% | 9 |
|
2017
Q2 | $14M | Buy |
6,602,231
+443,745
| +7% | +$941K | 2.48% | 13 |
|
2017
Q1 | $15.3M | Buy |
6,158,486
+33,720
| +0.6% | +$84K | 2.87% | 9 |
|
2016
Q4 | $7.72M | Buy |
+6,124,766
| New | +$7.72M | 1.51% | 19 |
|