CIA
Capital Impact Advisors’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,989
| Closed | -$782K | – | 34 |
|
|
2024
Q2 | $782K | Sell |
4,989
-8,947
| -64% | -$1.4M | 2.2% | 11 |
|
|
2024
Q1 | $1.79M | Buy |
13,936
+8,414
| +152% | +$1.08M | 2.33% | 4 |
|
|
2023
Q4 | $497K | Buy |
5,522
+2,889
| +110% | +$260K | 0.65% | 73 |
|
|
2023
Q3 | $145K | Sell |
2,633
-2,632
| -50% | -$145K | 0.24% | 106 |
|
|
2023
Q2 | $472K | Sell |
5,265
-498
| -9% | -$44.6K | 0.52% | 94 |
|
|
2023
Q1 | $781K | Buy |
5,763
+339
| +6% | +$45.9K | 0.96% | 24 |
|
|
2022
Q4 | $592K | Sell |
5,424
-5,568
| -51% | -$608K | 0.58% | 61 |
|
|
2022
Q3 | $1.22M | Sell |
10,992
-4,481
| -29% | -$498K | 1.22% | 3 |
|
|
2022
Q2 | $908K | Buy |
15,473
+5,022
| +48% | +$295K | 0.84% | 12 |
|
|
2022
Q1 | $664K | Sell |
10,451
-3,919
| -27% | -$249K | 0.48% | 101 |
|
|
2021
Q4 | $1.28M | Buy |
14,370
+6,870
| +92% | +$610K | 0.88% | 41 |
|
|
2021
Q3 | $428K | Sell |
7,500
-11,125
| -60% | -$635K | 0.17% | 117 |
|
|
2021
Q2 | $961K | Buy |
18,625
+15,324
| +464% | +$791K | 0.31% | 113 |
|
|
2021
Q1 | $188K | Sell |
3,301
-47,015
| -93% | -$2.68M | 0.07% | 105 |
|
|
2020
Q4 | $2.11M | Sell |
50,316
-11,700
| -19% | -$490K | 0.52% | 77 |
|
|
2020
Q3 | $1.63M | Sell |
62,016
-8,000
| -11% | -$211K | 0.48% | 88 |
|
|
2020
Q2 | $1.92M | Buy |
+70,016
| New | +$1.92M | 0.64% | 78 |
|
|
2018
Q1 | – | Sell |
-31,652
| Closed | -$713K | – | 146 |
|
|
2017
Q4 | $713K | Hold |
31,652
| – | – | 0.31% | 138 |
|
|
2017
Q3 | $1.32M | Sell |
31,652
-7,601
| -19% | -$316K | 0.59% | 85 |
|
|
2017
Q2 | $1.91M | Sell |
39,253
-15,037
| -28% | -$732K | 0.87% | 22 |
|
|
2017
Q1 | $1.64M | Buy |
+54,290
| New | +$1.64M | 0.65% | 67 |
|