MAG
Millrace Asset Group’s Cambium Networks CMBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-118,661
| Closed | -$1.81M | – | 60 |
|
2023
Q2 | $1.81M | Sell |
118,661
-29,070
| -20% | -$442K | 1.89% | 28 |
|
2023
Q1 | $2.62M | Sell |
147,731
-54,986
| -27% | -$974K | 3.06% | 5 |
|
2022
Q4 | $4.39M | Sell |
202,717
-8,353
| -4% | -$181K | 4.98% | 1 |
|
2022
Q3 | $3.57M | Buy |
211,070
+35,931
| +21% | +$608K | 4.51% | 3 |
|
2022
Q2 | $2.57M | Buy |
+175,139
| New | +$2.57M | 2.4% | 10 |
|