Boardman Bay Capital Management’s Resonant Inc. RESN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-90,000
| Closed | -$214K | – | 80 |
|
2020
Q3 | $214K | Sell |
90,000
-237,645
| -73% | -$565K | 0.22% | 52 |
|
2020
Q2 | $763K | Sell |
327,645
-28,755
| -8% | -$67K | 0.62% | 39 |
|
2020
Q1 | $527K | Buy |
356,400
+221,700
| +165% | +$328K | 0.49% | 38 |
|
2019
Q4 | $326K | Buy |
134,700
+5,100
| +4% | +$12.3K | 0.52% | 43 |
|
2019
Q3 | $385K | Buy |
129,600
+19,600
| +18% | +$58.2K | 0.4% | 40 |
|
2019
Q2 | $262K | Hold |
110,000
| – | – | 0.43% | 37 |
|
2019
Q1 | $330K | Sell |
110,000
-5,527
| -5% | -$16.6K | 0.64% | 36 |
|
2018
Q4 | $154K | Buy |
115,527
+52,587
| +84% | +$70.1K | 0.32% | 42 |
|
2018
Q3 | $256K | Buy |
62,940
+12,840
| +26% | +$52.2K | 0.37% | 42 |
|
2018
Q2 | $283K | Buy |
50,100
+5,100
| +11% | +$28.8K | 0.42% | 44 |
|
2018
Q1 | $144K | Buy |
+45,000
| New | +$144K | 0.12% | 56 |
|