CGL
Clarius Group LLC’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,319
| Closed | -$2.11M | – | 532 |
|
|
2022
Q4 | $2.11M | Sell |
19,319
-20,058
| -51% | -$2.19M | 0.19% | 69 |
|
|
2022
Q3 | $3.15M | Hold |
39,377
| – | – | 0.32% | 39 |
|
|
2022
Q2 | $2.31M | Hold |
39,377
| – | – | 0.23% | 56 |
|
|
2022
Q1 | $3.49M | Hold |
39,377
| – | – | 0.28% | 45 |
|
|
2021
Q4 | $3.49M | Hold |
39,377
| – | – | 0.28% | 45 |
|
|
2021
Q3 | $2.25M | Sell |
39,377
-567
| -1% | -$32.4K | 0.2% | 54 |
|
|
2021
Q2 | $2.06M | Buy |
39,944
+2,849
| +8% | +$147K | 0.19% | 60 |
|
|
2021
Q1 | $2.11M | Hold |
37,095
| – | – | 0.21% | 52 |
|
|
2020
Q4 | $1.55M | Buy |
37,095
+3,411
| +10% | +$143K | 0.17% | 70 |
|
|
2020
Q3 | $888K | Hold |
33,684
| – | – | 0.11% | 89 |
|
|
2020
Q2 | $925K | Hold |
33,684
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $563K | Hold |
33,684
| – | – | 0.11% | 100 |
|
|
2019
Q4 | $1.02M | Sell |
33,684
-16,817
| -33% | -$510K | 0.16% | 74 |
|
|
2019
Q3 | $1.56M | Sell |
50,501
-36,019
| -42% | -$1.11M | 0.29% | 51 |
|
|
2019
Q2 | $2.48M | Buy |
86,520
+30,636
| +55% | +$877K | 0.5% | 30 |
|
|
2019
Q1 | $936K | Hold |
55,884
| – | – | 0.23% | 63 |
|
|
2018
Q4 | $813K | Hold |
55,884
| – | – | 0.3% | 42 |
|
|
2018
Q3 | $1.39M | Buy |
55,884
+773
| +1% | +$19.2K | 0.49% | 34 |
|
|
2018
Q2 | $1.22M | Hold |
55,111
| – | – | 0.51% | 30 |
|
|
2018
Q1 | $718K | Buy |
55,111
+3,625
| +7% | +$47.2K | 0.33% | 35 |
|
|
2017
Q4 | $1.16M | Sell |
51,486
-1,010
| -2% | -$22.8K | 0.52% | 28 |
|
|
2017
Q3 | $2.18M | Sell |
52,496
-48,666
| -48% | -$2.02M | 0.92% | 19 |
|
|
2017
Q2 | $4.92M | Sell |
101,162
-56,079
| -36% | -$2.73M | 2.03% | 9 |
|
|
2017
Q1 | $4.76M | Buy |
157,241
+121,527
| +340% | +$3.68M | 1.97% | 9 |
|
|
2016
Q4 | $1.26M | Hold |
35,714
| – | – | 0.53% | 31 |
|
|
2016
Q3 | $1.34M | Buy |
+35,714
| New | +$1.34M | 0.62% | 24 |
|