AWM Investment Company’s Peraso PRSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-728
| Closed | -$4.37M | – | 104 |
|
|
2016
Q3 | $4.37M | Hold |
728
| – | – | 0.8% | 37 |
|
|
2016
Q2 | $2.36M | Hold |
728
| – | – | 0.5% | 56 |
|
|
2016
Q1 | $3.79M | Hold |
728
| – | – | 0.79% | 41 |
|
|
2015
Q4 | $6.35M | Sell |
728
-21
| -3% | -$183K | 1.25% | 30 |
|
|
2015
Q3 | $8.93M | Sell |
749
-6
| -0.8% | -$71.5K | 1.73% | 17 |
|
|
2015
Q2 | $11.5M | Sell |
755
-10
| -1% | -$152K | 1.63% | 18 |
|
|
2015
Q1 | $12.9M | Buy |
765
+570
| +292% | +$9.58M | 1.78% | 13 |
|
|
2014
Q4 | $2.91M | Buy |
+195
| New | +$2.91M | 0.4% | 74 |
|