EAM Investors’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,063
| Closed | -$3.04M | – | 331 |
|
|
2024
Q3 | $3.04M | Sell |
14,063
-13,566
| -49% | -$2.94M | 0.46% | 122 |
|
|
2024
Q2 | $4.33M | Buy |
+27,629
| New | +$4.33M | 0.7% | 33 |
|
|
2023
Q2 | – | Sell |
-37,353
| Closed | -$5.06M | – | 345 |
|
|
2023
Q1 | $5.06M | Buy |
37,353
+1,692
| +5% | +$229K | 0.99% | 4 |
|
|
2022
Q4 | $3.89M | Sell |
35,661
-6,446
| -15% | -$704K | 0.81% | 13 |
|
|
2022
Q3 | $3.37M | Buy |
+42,107
| New | +$3.37M | 0.73% | 17 |
|
|
2022
Q1 | – | Sell |
-53,617
| Closed | -$4.76M | – | 361 |
|
|
2021
Q4 | $4.76M | Buy |
+53,617
| New | +$4.76M | 0.78% | 12 |
|
|
2021
Q2 | – | Sell |
-33,227
| Closed | -$1.89M | – | 395 |
|
|
2021
Q1 | $1.89M | Buy |
+33,227
| New | +$1.89M | 0.28% | 144 |
|
|
2019
Q4 | – | Sell |
-45,138
| Closed | -$1.39M | – | 301 |
|
|
2019
Q3 | $1.39M | Buy |
45,138
+5,400
| +14% | +$167K | 0.37% | 135 |
|
|
2019
Q2 | $1.14M | Buy |
+39,738
| New | +$1.14M | 0.28% | 167 |
|
|
2017
Q3 | – | Sell |
-77,424
| Closed | -$3.77M | – | 329 |
|
|
2017
Q2 | $3.77M | Buy |
77,424
+63,632
| +461% | +$3.1M | 0.62% | 34 |
|
|
2017
Q1 | $417K | Sell |
13,792
-125,817
| -90% | -$3.8M | 0.07% | 302 |
|
|
2016
Q4 | $4.93M | Buy |
139,609
+88,470
| +173% | +$3.13M | 0.66% | 9 |
|
|
2016
Q3 | $1.91M | Buy |
+51,139
| New | +$1.91M | 0.26% | 192 |
|