FNY Investment Advisers’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$26K | – | 583 |
|
|
2024
Q3 | $26K | Hold |
3,500
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $21K | Buy |
+3,500
| New | +$21K | 0.01% | 291 |
|
|
2023
Q1 | – | Sell |
-4,600
| Closed | -$29K | – | 512 |
|
|
2022
Q4 | $29K | Sell |
4,600
-16,785
| -78% | -$106K | 0.04% | 220 |
|
|
2022
Q3 | $154K | Sell |
21,385
-6,515
| -23% | -$46.9K | 0.11% | 115 |
|
|
2022
Q2 | $226K | Sell |
27,900
-23,100
| -45% | -$187K | 0.17% | 92 |
|
|
2022
Q1 | $386K | Sell |
51,000
-12,000
| -19% | -$90.8K | 0.36% | 57 |
|
|
2021
Q4 | $669K | Sell |
63,000
-25,700
| -29% | -$273K | 0.36% | 63 |
|
|
2021
Q3 | $1.12M | Sell |
88,700
-27,152
| -23% | -$342K | 0.52% | 51 |
|
|
2021
Q2 | $2.39M | Buy |
115,852
+1,131
| +1% | +$23.3K | 0.95% | 24 |
|
|
2021
Q1 | $2.43M | Buy |
114,721
+70,645
| +160% | +$1.5M | 0.91% | 29 |
|
|
2020
Q4 | $783K | Buy |
+44,076
| New | +$783K | 0.21% | 107 |
|