CM
Caption Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,875
| Closed | -$4.19M | – | 957 |
|
|
2024
Q4 | $4.19M | Buy |
+28,875
| New | +$4.19M | 0.04% | 47 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$246K | – | 570 |
|
|
2020
Q2 | $246K | Sell |
9,000
-5,200
| -37% | -$142K | 0.01% | 214 |
|
|
2020
Q1 | $237K | Hold |
14,200
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $367K | Buy |
14,200
+12,000
| +545% | +$310K | 0.01% | 198 |
|
|
2019
Q3 | $68K | Buy |
+2,200
| New | +$68K | ﹤0.01% | 231 |
|