EAM Investors’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,092
| Closed | -$212K | – | 283 |
|
|
2020
Q1 | $212K | Buy |
+11,092
| New | +$212K | 0.07% | 204 |
|
|
2019
Q3 | – | Sell |
-29,070
| Closed | -$856K | – | 265 |
|
|
2019
Q2 | $856K | Hold |
29,070
| – | – | 0.21% | 208 |
|
|
2019
Q1 | $698K | Sell |
29,070
-19,522
| -40% | -$469K | 0.17% | 222 |
|
|
2018
Q4 | $1.17M | Buy |
+48,592
| New | +$1.17M | 0.32% | 151 |
|