EAM Investors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,864
| Closed | -$1.04M | – | 331 |
|
|
2024
Q1 | $1.04M | Sell |
64,864
-13,343
| -17% | -$214K | 0.16% | 165 |
|
|
2023
Q4 | $1.08M | Sell |
78,207
-89,278
| -53% | -$1.24M | 0.19% | 145 |
|
|
2023
Q3 | $1.44M | Buy |
167,485
+24,316
| +17% | +$209K | 0.28% | 170 |
|
|
2023
Q2 | $1.32M | Buy |
+143,169
| New | +$1.32M | 0.24% | 189 |
|
|
2022
Q4 | – | Sell |
-162,731
| Closed | -$1.05M | – | 327 |
|
|
2022
Q3 | $1.05M | Sell |
162,731
-26,435
| -14% | -$171K | 0.23% | 198 |
|
|
2022
Q2 | $1.6M | Buy |
+189,166
| New | +$1.6M | 0.39% | 99 |
|
|
2017
Q2 | – | Sell |
-24,452
| Closed | -$609K | – | 350 |
|
|
2017
Q1 | $609K | Buy |
+24,452
| New | +$609K | 0.1% | 275 |
|
|
2014
Q2 | – | Sell |
-48,109
| Closed | -$3.51M | – | 357 |
|
|
2014
Q1 | $3.51M | Buy |
+48,109
| New | +$3.51M | 0.63% | 16 |
|