Fuller & Thaler Asset Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,012
| Closed | -$3.13M | – | 509 |
|
|
2022
Q1 | $3.13M | Buy |
+15,012
| New | +$3.13M | 0.02% | 319 |
|
|
2020
Q4 | – | Sell |
-6,416
| Closed | -$1.48M | – | 539 |
|
|
2020
Q3 | $1.48M | Sell |
6,416
-9,543
| -60% | -$2.2M | 0.02% | 321 |
|
|
2020
Q2 | $4.7M | Sell |
15,959
-1,624
| -9% | -$478K | 0.06% | 220 |
|
|
2020
Q1 | $4.01M | Buy |
17,583
+1,544
| +10% | +$352K | 0.07% | 205 |
|
|
2019
Q4 | $2.62M | Buy |
16,039
+52
| +0.3% | +$8.49K | 0.03% | 269 |
|
|
2019
Q3 | $1.94M | Hold |
15,987
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $1.73M | Sell |
15,987
-82
| -0.5% | -$8.86K | 0.02% | 307 |
|
|
2019
Q1 | $2.08M | Buy |
16,069
+348
| +2% | +$45K | 0.03% | 277 |
|
|
2018
Q4 | $1.47M | Buy |
15,721
+155
| +1% | +$14.5K | 0.02% | 303 |
|
|
2018
Q3 | $3.13M | Hold |
15,566
| – | – | 0.03% | 261 |
|
|
2018
Q2 | $2.78M | Sell |
15,566
-7
| -0% | -$1.25K | 0.03% | 271 |
|
|
2018
Q1 | $2.56M | Sell |
15,573
-1,165
| -7% | -$192K | 0.03% | 256 |
|
|
2017
Q4 | $2.95M | Sell |
16,738
-5,302
| -24% | -$935K | 0.04% | 228 |
|
|
2017
Q3 | $3.5M | Sell |
22,040
-100
| -0.5% | -$15.9K | 0.04% | 197 |
|
|
2017
Q2 | $2.56M | Sell |
22,140
-78
| -0.4% | -$9.02K | 0.03% | 200 |
|
|
2017
Q1 | $2.29M | Hold |
22,218
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $2.24M | Hold |
22,218
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $1.66M | Sell |
22,218
-680
| -3% | -$50.9K | 0.03% | 210 |
|
|
2016
Q2 | $1.37M | Buy |
22,898
+6,528
| +40% | +$389K | 0.02% | 216 |
|
|
2016
Q1 | $1.19M | Sell |
16,370
-5,205
| -24% | -$377K | 0.02% | 219 |
|
|
2015
Q4 | $1.26M | Buy |
21,575
+1,045
| +5% | +$61K | 0.03% | 231 |
|
|
2015
Q3 | $1.57M | Buy |
20,530
+10,560
| +106% | +$807K | 0.04% | 220 |
|
|
2015
Q2 | $1.57M | Buy |
9,970
+210
| +2% | +$33.1K | 0.04% | 235 |
|
|
2015
Q1 | $1.42M | Hold |
9,760
| – | – | 0.05% | 244 |
|
|
2014
Q4 | $1.08M | Buy |
9,760
+145
| +2% | +$16.1K | 0.04% | 259 |
|
|
2014
Q3 | $898K | Hold |
9,615
| – | – | 0.04% | 271 |
|
|
2014
Q2 | $1.18M | Buy |
+9,615
| New | +$1.18M | 0.05% | 254 |
|