MAG
EGIO
Millrace Asset Group’s Edgio, Inc. Common Stock EGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-337,760
| Closed | -$939K | – | 63 |
|
|
2022
Q3 | $939K | Sell |
337,760
-97,586
| -22% | -$271K | 1.19% | 37 |
|
|
2022
Q2 | $1.01M | Sell |
435,346
-149,293
| -26% | -$345K | 0.94% | 48 |
|
|
2022
Q1 | $3.05M | Buy |
+584,639
| New | +$3.05M | 2.22% | 11 |
|
|
2020
Q4 | – | Sell |
-294,927
| Closed | -$1.7M | – | 90 |
|
|
2020
Q3 | $1.7M | Sell |
294,927
-121,551
| -29% | -$700K | 1.37% | 28 |
|
|
2020
Q2 | $3.07M | Sell |
416,478
-48,406
| -10% | -$356K | 3.13% | 1 |
|
|
2020
Q1 | $2.65M | Buy |
464,884
+155,476
| +50% | +$886K | 4% | 1 |
|
|
2019
Q4 | $1.26M | Buy |
+309,408
| New | +$1.26M | 1.37% | 41 |
|
|
2019
Q3 | – | Sell |
-196,841
| Closed | -$531K | – | 75 |
|
|
2019
Q2 | $531K | Buy |
+196,841
| New | +$531K | 0.55% | 63 |
|
|
2018
Q4 | – | Sell |
-573,885
| Closed | -$2.88M | – | 74 |
|
|
2018
Q3 | $2.88M | Buy |
573,885
+65,111
| +13% | +$327K | 2.24% | 10 |
|
|
2018
Q2 | $2.27M | Buy |
508,774
+97,427
| +24% | +$435K | 1.74% | 23 |
|
|
2018
Q1 | $1.69M | Buy |
+411,347
| New | +$1.69M | 1.64% | 29 |
|