Caprock Group’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-31,000
| Closed | -$202K | – | 642 |
|
2022
Q4 | $202K | Hold |
31,000
| – | – | 0.02% | 506 |
|
2022
Q3 | $224K | Hold |
31,000
| – | – | 0.02% | 490 |
|
2022
Q2 | $252K | Hold |
31,000
| – | – | 0.02% | 426 |
|
2022
Q1 | $235K | Hold |
31,000
| – | – | 0.02% | 510 |
|
2021
Q4 | $330K | Buy |
31,000
+5,000
| +19% | +$53.2K | 0.03% | 393 |
|
2021
Q3 | $328K | Buy |
+26,000
| New | +$328K | 0.03% | 349 |
|