BAAM
Baker Avenue Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$550 | – | 1164 |
|
|
2023
Q3 | $550 | Sell |
10
-7
| -41% | -$385 | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.52K | Hold |
17
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $2.3K | Hold |
17
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $1.86K | Buy |
+17
| New | +$1.86K | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-17,595
| Closed | -$503K | – | 249 |
|
|
2019
Q2 | $503K | Sell |
17,595
-20,424
| -54% | -$584K | 0.04% | 174 |
|
|
2019
Q1 | $637K | Sell |
38,019
-269
| -0.7% | -$4.51K | 0.05% | 166 |
|
|
2018
Q4 | $557K | Sell |
38,288
-2,920
| -7% | -$42.5K | 0.05% | 182 |
|
|
2018
Q3 | $1.02M | Sell |
41,208
-584
| -1% | -$14.5K | 0.08% | 156 |
|
|
2018
Q2 | $924K | Buy |
+41,792
| New | +$924K | 0.08% | 164 |
|
|
2017
Q3 | – | Sell |
-16,661
| Closed | -$811K | – | 224 |
|
|
2017
Q2 | $811K | Sell |
16,661
-2,100
| -11% | -$102K | 0.11% | 128 |
|
|
2017
Q1 | $568K | Buy |
+18,761
| New | +$568K | 0.08% | 142 |
|