Cottage Street Advisors’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,739
| Closed | -$220K | – | 34 |
|
|
2022
Q3 | $220K | Sell |
2,739
-5,225
| -66% | -$420K | 0.18% | 78 |
|
|
2022
Q2 | $727K | Sell |
7,964
-3,600
| -31% | -$329K | 0.55% | 47 |
|
|
2022
Q1 | $1.38M | Buy |
11,564
+40
| +0.3% | +$4.78K | 0.82% | 37 |
|
|
2021
Q4 | $1.35M | Sell |
11,524
-1,694
| -13% | -$198K | 0.76% | 40 |
|
|
2021
Q3 | $1.38M | Sell |
13,218
-495
| -4% | -$51.8K | 0.93% | 34 |
|
|
2021
Q2 | $1.6M | Buy |
13,713
+15
| +0.1% | +$1.75K | 0.95% | 38 |
|
|
2021
Q1 | $1.4M | Sell |
13,698
-120
| -0.9% | -$12.2K | 0.92% | 39 |
|
|
2020
Q4 | $1.45M | Sell |
13,818
-908
| -6% | -$95.3K | 1.36% | 23 |
|
|
2020
Q3 | $1.63M | Buy |
14,726
+9
| +0.1% | +$995 | 1.2% | 32 |
|
|
2020
Q2 | $1.58M | Buy |
+14,717
| New | +$1.58M | 1.18% | 29 |
|