EI
EAM Investors’s Pixelworks PXLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-380,238
| Closed | -$981K | – | 330 |
|
|
2024
Q1 | $981K | Buy |
+380,238
| New | +$981K | 0.15% | 172 |
|
|
2022
Q1 | – | Sell |
-261,666
| Closed | -$1.15M | – | 366 |
|
|
2021
Q4 | $1.15M | Sell |
261,666
-302,284
| -54% | -$1.33M | 0.19% | 252 |
|
|
2021
Q3 | $2.7M | Buy |
+563,950
| New | +$2.7M | 0.46% | 60 |
|
|
2018
Q1 | – | Sell |
-99,537
| Closed | -$630K | – | 345 |
|
|
2017
Q4 | $630K | Hold |
99,537
| – | – | 0.11% | 267 |
|
|
2017
Q3 | $469K | Hold |
99,537
| – | – | 0.06% | 284 |
|
|
2017
Q2 | $457K | Buy |
+99,537
| New | +$457K | 0.08% | 275 |
|
|
2015
Q3 | – | Sell |
-244,487
| Closed | -$1.44M | – | 325 |
|
|
2015
Q2 | $1.44M | Buy |
+244,487
| New | +$1.44M | 0.17% | 236 |
|
|
2014
Q4 | – | Sell |
-596,502
| Closed | -$3.85M | – | 346 |
|
|
2014
Q3 | $3.85M | Sell |
596,502
-10,744
| -2% | -$69.4K | 0.78% | 4 |
|
|
2014
Q2 | $4.6M | Sell |
607,246
-8,505
| -1% | -$64.4K | 0.87% | 2 |
|
|
2014
Q1 | $3.41M | Buy |
+615,751
| New | +$3.41M | 0.61% | 18 |
|
|
2013
Q4 | – | Sell |
-402,241
| Closed | -$1.62M | – | 345 |
|
|
2013
Q3 | $1.62M | Buy |
402,241
+93,584
| +30% | +$376K | 0.32% | 106 |
|
|
2013
Q2 | $1.06M | Buy |
+308,657
| New | +$1.06M | 0.23% | 201 |
|