CenterBook Partners’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,988
| Closed | -$1.44M | – | 470 |
|
|
2023
Q4 | $1.44M | Sell |
15,988
-19,295
| -55% | -$1.74M | 0.18% | 194 |
|
|
2023
Q3 | $1.94M | Buy |
+35,283
| New | +$1.94M | 0.24% | 138 |
|
|
2023
Q2 | – | Sell |
-2,777
| Closed | -$376K | – | 469 |
|
|
2023
Q1 | $376K | Sell |
2,777
-6,068
| -69% | -$822K | 0.05% | 336 |
|
|
2022
Q4 | $966K | Buy |
8,845
+3,919
| +80% | +$428K | 0.16% | 200 |
|
|
2022
Q3 | $394K | Sell |
4,926
-2,838
| -37% | -$227K | 0.08% | 310 |
|
|
2022
Q2 | $456K | Buy |
7,764
+4,522
| +139% | +$266K | 0.1% | 281 |
|
|
2022
Q1 | $206K | Buy |
+3,242
| New | +$206K | 0.07% | 322 |
|