AWM Investment Company’s Neonode NEON Stock Holding History

AWM Investment Company’s Portfolio NEON Stock Details NEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,200	Closed	-$430K	–	124
2022 Q4	$430K	Sell	78,200 -75,000	-49%	-$413K	0.06%	103
2022 Q3	$536K	Hold	153,200	–	–	0.08%	107
2022 Q2	$784K	Sell	153,200 -109,969	-42%	-$563K	0.12%	103
2022 Q1	$1.6M	Hold	263,169	–	–	0.21%	87
2021 Q4	$2.33M	Sell	263,169 -104,526	-28%	-$925K	0.23%	83
2021 Q3	$3.71M	Sell	367,695 -88,425	-19%	-$892K	0.36%	69
2021 Q2	$2.81M	Hold	456,120	–	–	0.28%	85
2021 Q1	$4.27M	Sell	456,120 -500	-0.1%	-$4.69K	0.48%	63
2020 Q4	$3.08M	Sell	456,620 -21,500	-4%	-$145K	0.39%	66
2020 Q3	$3.78M	Buy	478,120 +405,157	+555%	+$3.2M	0.62%	52
2020 Q2	$619K	Sell	72,963 -283,247	-80%	-$2.4M	0.11%	80
2020 Q1	$630K	Hold	356,210	–	–	0.17%	71
2019 Q4	$691K	Buy	356,210 +117,797	+49%	+$229K	0.14%	72
2019 Q3	$572K	Hold	238,413	–	–	0.12%	76
2019 Q2	$513K	Sell	238,413 -81,866	-26%	-$176K	0.1%	82
2019 Q1	$1.01M	Hold	320,279	–	–	0.2%	69
2018 Q4	$532K	Buy	+320,279	New	+$532K	0.12%	77
2018 Q3	–	Sell	-320,281	Closed	-$1.21M	–	92
2018 Q2	$1.21M	Buy	320,281 +12,183	+4%	+$46.1K	0.2%	75
2018 Q1	$1.3M	Hold	308,098	–	–	0.25%	76
2017 Q4	$2.29M	Sell	308,098 -110	-0%	-$817	0.44%	62
2017 Q3	$3.95M	Sell	308,208 -4,424	-1%	-$56.6K	0.69%	42
2017 Q2	$3.38M	Sell	312,632 -28,930	-8%	-$312K	0.6%	44
2017 Q1	$5.47M	Sell	341,562 -25,058	-7%	-$401K	1.02%	32
2016 Q4	$6.75M	Sell	366,620 -74,434	-17%	-$1.37M	1.32%	24
2016 Q3	$5.03M	Buy	441,054 +40,000	+10%	+$456K	0.92%	33
2016 Q2	$5.86M	Sell	401,054 -1,391	-0.3%	-$20.3K	1.25%	27
2016 Q1	$8.21M	Hold	402,445	–	–	1.72%	19
2015 Q4	$10.2M	Buy	402,445 +160,395	+66%	+$4.06M	2%	18
2015 Q3	$5.91M	Buy	242,050 +26,800	+12%	+$654K	1.14%	30
2015 Q2	$6.35M	Sell	215,250 -45,538	-17%	-$1.34M	0.9%	40
2015 Q1	$8.27M	Sell	260,788 -16,076	-6%	-$510K	1.14%	29
2014 Q4	$9.36M	Buy	+276,864	New	+$9.36M	1.28%	25