Essex Investment Management’s Beam Global BEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,780
| Closed | -$622K | – | 314 |
|
|
2023
Q4 | $622K | Sell |
87,780
-10,729
| -11% | -$76.1K | 0.12% | 168 |
|
|
2023
Q3 | $727K | Sell |
98,509
-2,777
| -3% | -$20.5K | 0.12% | 217 |
|
|
2023
Q2 | $1.05M | Buy |
101,286
+10,037
| +11% | +$104K | 0.15% | 202 |
|
|
2023
Q1 | $1.45M | Buy |
91,249
+48,393
| +113% | +$770K | 0.21% | 147 |
|
|
2022
Q4 | $749K | Hold |
42,856
| – | – | 0.12% | 222 |
|
|
2022
Q3 | $523K | Buy |
42,856
+13,261
| +45% | +$162K | 0.08% | 237 |
|
|
2022
Q2 | $459K | Buy |
29,595
+10,569
| +56% | +$164K | 0.07% | 253 |
|
|
2022
Q1 | $389K | Sell |
19,026
-64,251
| -77% | -$1.31M | 0.05% | 279 |
|
|
2021
Q4 | $1.55M | Buy |
83,277
+3,841
| +5% | +$71.4K | 0.18% | 176 |
|
|
2021
Q3 | $2.17M | Sell |
79,436
-266
| -0.3% | -$7.28K | 0.27% | 121 |
|
|
2021
Q2 | $3.05M | Buy |
79,702
+4,022
| +5% | +$154K | 0.36% | 94 |
|
|
2021
Q1 | $3.28M | Sell |
75,680
-6,726
| -8% | -$292K | 0.4% | 73 |
|
|
2020
Q4 | $6.08M | Sell |
82,406
-27,114
| -25% | -$2M | 0.75% | 26 |
|
|
2020
Q3 | $1.33M | Buy |
+109,520
| New | +$1.33M | 0.19% | 176 |
|
|
2020
Q2 | – | Sell |
-108,644
| Closed | -$825K | – | 421 |
|
|
2020
Q1 | $825K | Buy |
+108,644
| New | +$825K | 0.17% | 180 |
|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$68K | – | 480 |
|
|
2019
Q3 | $68K | Buy |
+11,800
| New | +$68K | 0.01% | 391 |
|