EAM Investors’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,223
| Closed | -$895K | – | 379 |
|
|
2020
Q4 | $895K | Sell |
137,223
-4,318
| -3% | -$28.2K | 0.15% | 274 |
|
|
2020
Q3 | $870K | Sell |
141,541
-62,221
| -31% | -$382K | 0.21% | 234 |
|
|
2020
Q2 | $990K | Buy |
+203,762
| New | +$990K | 0.22% | 192 |
|
|
2019
Q4 | – | Sell |
-268,284
| Closed | -$899K | – | 269 |
|
|
2019
Q3 | $899K | Buy |
+268,284
| New | +$899K | 0.24% | 192 |
|
|
2019
Q1 | – | Sell |
-254,417
| Closed | -$641K | – | 279 |
|
|
2018
Q4 | $641K | Hold |
254,417
| – | – | 0.17% | 224 |
|
|
2018
Q3 | $779K | Buy |
+254,417
| New | +$779K | 0.12% | 254 |
|
|
2015
Q1 | – | Sell |
-579,623
| Closed | -$1.57M | – | 356 |
|
|
2014
Q4 | $1.57M | Sell |
579,623
-40,638
| -7% | -$110K | 0.22% | 212 |
|
|
2014
Q3 | $1.68M | Buy |
+620,261
| New | +$1.68M | 0.34% | 100 |
|