EAM Investors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,500
| Closed | -$740K | – | 350 |
|
|
2025
Q1 | $740K | Sell |
36,500
-15,630
| -30% | -$317K | 0.13% | 187 |
|
|
2024
Q4 | $1.15M | Sell |
52,130
-16,011
| -23% | -$354K | 0.16% | 163 |
|
|
2024
Q3 | $1.26M | Sell |
68,141
-11,310
| -14% | -$209K | 0.19% | 151 |
|
|
2024
Q2 | $1.21M | Hold |
79,451
| – | – | 0.2% | 149 |
|
|
2024
Q1 | $1.26M | Buy |
79,451
+9,425
| +13% | +$149K | 0.2% | 148 |
|
|
2023
Q4 | $701K | Sell |
70,026
-79,878
| -53% | -$800K | 0.12% | 197 |
|
|
2023
Q3 | $1.31M | Hold |
149,904
| – | – | 0.25% | 189 |
|
|
2023
Q2 | $1.51M | Buy |
+149,904
| New | +$1.51M | 0.28% | 177 |
|
|
2014
Q1 | – | Sell |
-209,968
| Closed | -$2.13M | – | 350 |
|
|
2013
Q4 | $2.13M | Sell |
209,968
-1,348
| -0.6% | -$13.7K | 0.38% | 76 |
|
|
2013
Q3 | $1.85M | Sell |
211,316
-7,596
| -3% | -$66.3K | 0.37% | 81 |
|
|
2013
Q2 | $1.66M | Buy |
+218,912
| New | +$1.66M | 0.36% | 81 |
|