Compton Capital Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,450
| Closed | -$1.25M | – | 101 |
|
|
2022
Q1 | $1.25M | Sell |
10,450
-50
| -0.5% | -$5.97K | 0.35% | 64 |
|
|
2021
Q4 | $1.23M | Hold |
10,500
| – | – | 0.32% | 69 |
|
|
2021
Q3 | $1.1M | Buy |
10,500
+400
| +4% | +$41.8K | 0.32% | 70 |
|
|
2021
Q2 | $1.18M | Sell |
10,100
-150
| -1% | -$17.5K | 0.35% | 64 |
|
|
2021
Q1 | $1.04M | Buy |
10,250
+2,500
| +32% | +$255K | 0.33% | 68 |
|
|
2020
Q4 | $814K | Hold |
7,750
| – | – | 0.28% | 75 |
|
|
2020
Q3 | $857K | Sell |
7,750
-300
| -4% | -$33.2K | 0.33% | 64 |
|
|
2020
Q2 | $862K | Hold |
8,050
| – | – | 0.36% | 64 |
|
|
2020
Q1 | $736K | Sell |
8,050
-400
| -5% | -$36.6K | 0.36% | 65 |
|
|
2019
Q4 | $730K | Sell |
8,450
-50
| -0.6% | -$4.32K | 0.28% | 77 |
|
|
2019
Q3 | $777K | Hold |
8,500
| – | – | 0.33% | 74 |
|
|
2019
Q2 | $681K | Hold |
8,500
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $610K | Hold |
8,500
| – | – | 0.27% | 88 |
|
|
2018
Q4 | $519K | Hold |
8,500
| – | – | 0.25% | 89 |
|
|
2018
Q3 | $622K | Sell |
8,500
-250
| -3% | -$18.3K | 0.25% | 92 |
|
|
2018
Q2 | $641K | Hold |
8,750
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $621K | Sell |
8,750
-700
| -7% | -$49.7K | 0.26% | 94 |
|
|
2017
Q4 | $615K | Sell |
9,450
-650
| -6% | -$42.3K | 0.26% | 91 |
|
|
2017
Q3 | $492K | Hold |
10,100
| – | – | 0.22% | 100 |
|
|
2017
Q2 | $503K | Buy |
+10,100
| New | +$503K | 0.23% | 99 |
|