No Street GP LP’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-599,590
| Closed | -$14M | – | 32 |
|
|
2022
Q2 | $14M | Sell |
599,590
-275,410
| -31% | -$6.44M | 2.22% | 20 |
|
|
2022
Q1 | $15.8M | Sell |
875,000
-200,000
| -19% | -$3.61M | 2.14% | 27 |
|
|
2021
Q4 | $18.9M | Buy |
1,075,000
+75,000
| +8% | +$1.32M | 3.06% | 17 |
|
|
2021
Q3 | $15.5M | Buy |
1,000,000
+175,000
| +21% | +$2.71M | 2.53% | 20 |
|
|
2021
Q2 | $15.7M | Sell |
825,000
-75,000
| -8% | -$1.42M | 2.46% | 21 |
|
|
2021
Q1 | $13.3M | Buy |
900,000
+150,000
| +20% | +$2.22M | 1.72% | 22 |
|
|
2020
Q4 | $11M | Buy |
+750,000
| New | +$11M | 1.27% | 25 |
|