Boothbay Fund Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,772
| Closed | -$2.16M | – | 1642 |
|
|
2024
Q2 | $2.16M | Sell |
13,772
-20,778
| -60% | -$3.26M | 0.05% | 395 |
|
|
2024
Q1 | $4.44M | Buy |
34,550
+18,488
| +115% | +$2.37M | 0.09% | 215 |
|
|
2023
Q4 | $1.45M | Sell |
16,062
-3,667
| -19% | -$330K | 0.04% | 498 |
|
|
2023
Q3 | $1.09M | Buy |
+19,729
| New | +$1.09M | 0.03% | 600 |
|
|
2021
Q2 | – | Sell |
-12,835
| Closed | -$730K | – | 1862 |
|
|
2021
Q1 | $730K | Buy |
12,835
+7,835
| +157% | +$446K | 0.03% | 601 |
|
|
2020
Q4 | $209K | Buy |
+5,000
| New | +$209K | 0.01% | 930 |
|