EAM Investors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+212,816
| New | +$1.02M | 0.15% | 159 |
|
|
2022
Q2 | – | Sell |
-122,301
| Closed | -$833K | – | 288 |
|
|
2022
Q1 | $833K | Sell |
122,301
-258,202
| -68% | -$1.76M | 0.16% | 265 |
|
|
2021
Q4 | $2.9M | Sell |
380,503
-108,385
| -22% | -$826K | 0.48% | 55 |
|
|
2021
Q3 | $3.51M | Buy |
488,888
+202,925
| +71% | +$1.46M | 0.59% | 32 |
|
|
2021
Q2 | $1.67M | Buy |
+285,963
| New | +$1.67M | 0.26% | 179 |
|
|
2019
Q1 | – | Sell |
-129,310
| Closed | -$548K | – | 286 |
|
|
2018
Q4 | $548K | Hold |
129,310
| – | – | 0.15% | 236 |
|
|
2018
Q3 | $618K | Buy |
+129,310
| New | +$618K | 0.09% | 286 |
|
|
2014
Q3 | – | Sell |
-365,016
| Closed | -$1.76M | – | 334 |
|
|
2014
Q2 | $1.76M | Sell |
365,016
-3,716
| -1% | -$17.9K | 0.33% | 96 |
|
|
2014
Q1 | $1.81M | Buy |
+368,732
| New | +$1.81M | 0.33% | 106 |
|