Glazer Capital LLC’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,882
| Closed | -$3.05M | – | 145 |
|
|
2018
Q2 | $3.05M | Buy |
5,882
+255
| +5% | +$132K | 0.3% | 69 |
|
|
2018
Q1 | $2.91M | Sell |
5,627
-244
| -4% | -$126K | 0.31% | 55 |
|
|
2017
Q4 | $3M | Sell |
5,871
-110
| -2% | -$56.2K | 0.48% | 41 |
|
|
2017
Q3 | $3.04M | Sell |
5,981
-1,962
| -25% | -$998K | 0.29% | 39 |
|
|
2017
Q2 | $3.98M | Sell |
7,943
-4
| -0.1% | -$2K | 0.25% | 48 |
|
|
2017
Q1 | $3.99M | Sell |
7,947
-105
| -1% | -$52.8K | 0.45% | 32 |
|
|
2016
Q4 | $4.03M | Buy |
+8,052
| New | +$4.03M | 0.73% | 25 |
|