Falcon Point Capital’s Boingo Wireless, Inc. WIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,009
| Closed | -$173K | – | 56 |
|
|
2020
Q3 | $173K | Sell |
17,009
-7,228
| -30% | -$73.5K | 1.96% | 32 |
|
|
2020
Q2 | $323K | Sell |
24,237
-42,752
| -64% | -$570K | 1.58% | 26 |
|
|
2020
Q1 | $711K | Buy |
66,989
+28,798
| +75% | +$306K | 1.54% | 16 |
|
|
2019
Q4 | $418K | Sell |
38,191
-104,744
| -73% | -$1.15M | 0.53% | 65 |
|
|
2019
Q3 | $1.35M | Sell |
142,935
-31,735
| -18% | -$301K | 0.74% | 44 |
|
|
2019
Q2 | $3.14M | Buy |
174,670
+2,717
| +2% | +$48.8K | 1.69% | 26 |
|
|
2019
Q1 | $4M | Buy |
171,953
+18,279
| +12% | +$426K | 2.18% | 13 |
|
|
2018
Q4 | $3.16M | Sell |
153,674
-219,077
| -59% | -$4.51M | 1.89% | 21 |
|
|
2018
Q3 | $13M | Sell |
372,751
-91,935
| -20% | -$3.21M | 2.79% | 8 |
|
|
2018
Q2 | $10.5M | Buy |
464,686
+54,510
| +13% | +$1.23M | 2.06% | 18 |
|
|
2018
Q1 | $10.2M | Buy |
410,176
+339,395
| +480% | +$8.41M | 2.03% | 19 |
|
|
2017
Q4 | $1.59M | Sell |
70,781
-51,454
| -42% | -$1.16M | 0.27% | 56 |
|
|
2017
Q3 | $2.86M | Sell |
122,235
-36,161
| -23% | -$845K | 0.42% | 48 |
|
|
2017
Q2 | $2.37M | Sell |
158,396
-90,453
| -36% | -$1.35M | 0.32% | 51 |
|
|
2017
Q1 | $3.23M | Buy |
248,849
+4,916
| +2% | +$63.9K | 0.43% | 50 |
|
|
2016
Q4 | $2.97M | Buy |
243,933
+8,631
| +4% | +$105K | 0.4% | 47 |
|
|
2016
Q3 | $2.29M | Sell |
235,302
-33,906
| -13% | -$330K | 0.35% | 46 |
|
|
2016
Q2 | $2.4M | Sell |
269,208
-53,093
| -16% | -$474K | 0.41% | 48 |
|
|
2016
Q1 | $2.49M | Buy |
322,301
+39,688
| +14% | +$306K | 0.43% | 48 |
|
|
2015
Q4 | $1.87M | Buy |
282,613
+24,637
| +10% | +$163K | 0.4% | 48 |
|
|
2015
Q3 | $2.14M | Sell |
257,976
-7,472
| -3% | -$61.9K | 0.76% | 47 |
|
|
2015
Q2 | $2.19M | Buy |
265,448
+23,588
| +10% | +$195K | 0.74% | 47 |
|
|
2015
Q1 | $1.82M | Buy |
241,860
+48,929
| +25% | +$369K | 1.42% | 23 |
|
|
2014
Q4 | $1.48M | Buy |
192,931
+105,891
| +122% | +$812K | 1.36% | 26 |
|
|
2014
Q3 | $621K | Buy |
+87,040
| New | +$621K | 0.52% | 71 |
|