AWM Investment Company’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,102,150
| Closed | -$9.2M | – | 133 |
|
|
2022
Q4 | $9.2M | Buy |
1,102,150
+430,200
| +64% | +$3.59M | 1.33% | 26 |
|
|
2022
Q3 | $3.82M | Hold |
671,950
| – | – | 0.58% | 46 |
|
|
2022
Q2 | $3.8M | Sell |
671,950
-39,000
| -5% | -$220K | 0.6% | 43 |
|
|
2022
Q1 | $8.65M | Hold |
710,950
| – | – | 1.11% | 28 |
|
|
2021
Q4 | $9.68M | Buy |
710,950
+169,403
| +31% | +$2.31M | 0.97% | 31 |
|
|
2021
Q3 | $8.52M | Hold |
541,547
| – | – | 0.84% | 39 |
|
|
2021
Q2 | $11.1M | Buy |
541,547
+100,000
| +23% | +$2.05M | 1.1% | 31 |
|
|
2021
Q1 | $7.68M | Hold |
441,547
| – | – | 0.86% | 39 |
|
|
2020
Q4 | $7.71M | Buy |
441,547
+818
| +0.2% | +$14.3K | 0.98% | 38 |
|
|
2020
Q3 | $6.3M | Buy |
440,729
+147,052
| +50% | +$2.1M | 1.03% | 36 |
|
|
2020
Q2 | $3.08M | Sell |
293,677
-400
| -0.1% | -$4.19K | 0.54% | 52 |
|
|
2020
Q1 | $2.4M | Buy |
+294,077
| New | +$2.4M | 0.64% | 48 |
|