Barclays’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159
| Closed | -$1K | – | 4323 |
|
|
2025
Q1 | $1K | Sell |
159
-3,308
| -95% | -$20.8K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $24K | Buy |
+3,467
| New | +$24K | ﹤0.01% | 4083 |
|
|
2022
Q4 | – | Sell |
-158
| Closed | -$1K | – | 4368 |
|
|
2022
Q3 | $1K | Buy |
+158
| New | +$1K | ﹤0.01% | 4539 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$15K | – | 4683 |
|
|
2022
Q1 | $15K | Sell |
2,000
-252
| -11% | -$1.89K | ﹤0.01% | 4397 |
|
|
2021
Q4 | $24K | Sell |
2,252
-786
| -26% | -$8.38K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $39K | Buy |
3,038
+1,518
| +100% | +$19.5K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $31K | Buy |
1,520
+934
| +159% | +$19K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $12K | Buy |
+586
| New | +$12K | ﹤0.01% | 3700 |
|
|
2020
Q3 | – | Sell |
-2,559
| Closed | -$27K | – | 3712 |
|
|
2020
Q2 | $27K | Sell |
2,559
-419
| -14% | -$4.42K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $22K | Sell |
2,978
-5,962
| -67% | -$44K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $96K | Buy |
8,940
+411
| +5% | +$4.41K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $100K | Sell |
8,529
-1,655
| -16% | -$19.4K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $144K | Buy |
10,184
+10,146
| +26,700% | +$143K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4247 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$1K | – | 4073 |
|
|
2018
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 4212 |
|
|
2018
Q2 | $0 | Buy |
44
+24
| +120% | – | ﹤0.01% | 4168 |
|
|
2018
Q1 | $0 | Sell |
20
-100
| -83% | – | ﹤0.01% | 4177 |
|
|
2017
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 3990 |
|
|
2017
Q3 | – | Sell |
-29,700
| Closed | -$421K | – | 3993 |
|
|
2017
Q2 | $421K | Buy |
29,700
+9,543
| +47% | +$135K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $305K | Buy |
+20,157
| New | +$305K | ﹤0.01% | 2253 |
|