Eidelman Virant Capital’s 02Micro International Limited OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q4 | – | Sell |
-317,800
| Closed | -$1.12M | – | 202 |
|
|
2020
Q3 | $1.12M | Buy |
+317,800
| New | +$1.12M | 0.61% | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q2 | – | Sell |
-409,157
| Closed | -$699K | – | 150 |
|
|
2019
Q1 | $699K | Hold |
409,157
| – | – | 0.49% | 63 |
|
|
2018
Q4 | $618K | Buy |
409,157
+353,788
| +639% | +$534K | 0.46% | 65 |
|
|
2018
Q3 | $1.28M | Sell |
55,369
-500,500
| -90% | -$11.6M | 0.63% | 49 |
|
|
2018
Q2 | $1.02M | Buy |
555,869
+16,000
| +3% | +$29.4K | 0.63% | 47 |
|
|
2018
Q1 | $698K | Buy |
539,869
+20,500
| +4% | +$26.5K | 0.46% | 58 |
|
|
2017
Q4 | $866K | Sell |
519,369
-6,347
| -1% | -$10.6K | 0.51% | 61 |
|
|
2017
Q3 | $930K | Buy |
525,716
+5,872
| +1% | +$10.4K | 0.55% | 57 |
|
|
2017
Q2 | $1.02M | Sell |
519,844
-18,900
| -4% | -$37K | 0.59% | 59 |
|
|
2017
Q1 | $1.23M | Sell |
538,744
-86,097
| -14% | -$197K | 0.85% | 37 |
|
|
2016
Q4 | $1.12M | Sell |
624,841
-44,421
| -7% | -$79.9K | 0.64% | 43 |
|
|
2016
Q3 | $1.13M | Sell |
669,262
-16,918
| -2% | -$28.6K | 0.7% | 45 |
|
|
2016
Q2 | $1.06M | Sell |
686,180
-11,754
| -2% | -$18.1K | 0.65% | 49 |
|
|
2016
Q1 | $1.1M | Sell |
697,934
-28,745
| -4% | -$45.1K | 0.74% | 40 |
|
|
2015
Q4 | $1.02M | Sell |
726,679
-16,170
| -2% | -$22.8K | 0.62% | 55 |
|
|
2015
Q3 | $1.69M | Sell |
742,849
-19,936
| -3% | -$45.3K | 1.15% | 27 |
|
|
2015
Q2 | $1.98M | Sell |
762,785
-54,100
| -7% | -$141K | 0.89% | 38 |
|
|
2015
Q1 | $2.14M | Buy |
816,885
+160,000
| +24% | +$419K | 0.92% | 30 |
|
|
2014
Q4 | $1.58M | Buy |
656,885
+384,085
| +141% | +$922K | 0.7% | 48 |
|
|
2014
Q3 | $726K | Hold |
272,800
| – | – | 0.35% | 64 |
|
|
2014
Q2 | $930K | Hold |
272,800
| – | – | 0.38% | 67 |
|
|
2014
Q1 | $895K | Sell |
272,800
-31,412
| -10% | -$103K | 0.41% | 66 |
|
|
2013
Q4 | $849K | Sell |
304,212
-170,100
| -36% | -$475K | 0.36% | 74 |
|
|
2013
Q3 | $1.47M | Buy |
474,312
+17,212
| +4% | +$53.3K | 0.76% | 41 |
|
|
2013
Q2 | $1.51M | Buy |
+457,100
| New | +$1.51M | 0.89% | 37 |
|