AWM Investment Company’s Resonant Inc. RESN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,761,840
| Closed | -$6.43M | – | 123 |
|
|
2021
Q4 | $6.43M | Hold |
3,761,840
| – | – | 0.65% | 48 |
|
|
2021
Q3 | $9.1M | Buy |
3,761,840
+1,075,055
| +40% | +$2.6M | 0.89% | 34 |
|
|
2021
Q2 | $8.63M | Hold |
2,686,785
| – | – | 0.85% | 40 |
|
|
2021
Q1 | $11.4M | Sell |
2,686,785
-1,482,428
| -36% | -$6.29M | 1.27% | 27 |
|
|
2020
Q4 | $11M | Hold |
4,169,213
| – | – | 1.4% | 26 |
|
|
2020
Q3 | $9.92M | Hold |
4,169,213
| – | – | 1.63% | 23 |
|
|
2020
Q2 | $9.71M | Sell |
4,169,213
-497,453
| -11% | -$1.16M | 1.7% | 23 |
|
|
2020
Q1 | $6.91M | Buy |
+4,666,666
| New | +$6.91M | 1.83% | 19 |
|
|
2015
Q1 | – | Sell |
-161,086
| Closed | -$1.87M | – | 141 |
|
|
2014
Q4 | $1.87M | Buy |
+161,086
| New | +$1.87M | 0.26% | 90 |
|