Lynrock Lake LP’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,417
| Closed | -$359K | – | 44 |
|
|
2022
Q1 | $359K | Sell |
47,417
-105,923
| -69% | -$802K | 0.02% | 39 |
|
|
2021
Q4 | $1.63M | Buy |
153,340
+87,968
| +135% | +$935K | 0.11% | 29 |
|
|
2021
Q3 | $824K | Hold |
65,372
| – | – | 0.05% | 33 |
|
|
2021
Q2 | $1.35M | Sell |
65,372
-1,294
| -2% | -$26.7K | 0.09% | 28 |
|
|
2021
Q1 | $1.41M | Sell |
66,666
-4,324
| -6% | -$91.6K | 0.09% | 30 |
|
|
2020
Q4 | $1.26M | Hold |
70,990
| – | – | 0.1% | 19 |
|
|
2020
Q3 | $947K | Buy |
70,990
+15,490
| +28% | +$207K | 0.07% | 25 |
|
|
2020
Q2 | $596K | Buy |
+55,500
| New | +$596K | 0.05% | 23 |
|