Greenhaven Road Investment Management’s AudioEye AEYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,577
| Closed | -$573 | – | 21 |
|
|
2023
Q3 | $573 | Sell |
11,577
-209,809
| -95% | -$10.4K | 0.03% | 18 |
|
|
2023
Q2 | $10.8M | Sell |
221,386
-32,985
| -13% | -$1.61M | 0.55% | 14 |
|
|
2023
Q1 | $18.1M | Sell |
254,371
-104,172
| -29% | -$7.4M | 1.04% | 14 |
|
|
2022
Q4 | $1.37M | Sell |
358,543
-12,764
| -3% | -$48.9K | 0.89% | 13 |
|
|
2022
Q3 | $2.05M | Sell |
371,307
-43,383
| -10% | -$239K | 1.23% | 11 |
|
|
2022
Q2 | $2.49M | Sell |
414,690
-153,481
| -27% | -$922K | 1.28% | 11 |
|
|
2022
Q1 | $3.87M | Buy |
568,171
+3,700
| +0.7% | +$25.2K | 1.26% | 11 |
|
|
2021
Q4 | $3.96M | Sell |
564,471
-117,549
| -17% | -$825K | 0.89% | 16 |
|
|
2021
Q3 | $7.52M | Sell |
682,020
-118,276
| -15% | -$1.3M | 1.49% | 14 |
|
|
2021
Q2 | $13.4M | Hold |
800,296
| – | – | 2.75% | 12 |
|
|
2021
Q1 | $22.4M | Sell |
800,296
-48,482
| -6% | -$1.35M | 4.99% | 9 |
|
|
2020
Q4 | $21.9M | Buy |
848,778
+30,058
| +4% | +$776K | 4.61% | 9 |
|
|
2020
Q3 | $11.9M | Buy |
+818,720
| New | +$11.9M | 4.61% | 8 |
|