North Run Capital’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.58M | Sell |
395,801
-155,131
| -28% | -$1.01M | 5.92% | 5 |
|
|
2022
Q3 | $3.97M | Buy |
550,932
+25,000
| +5% | +$180K | 8.07% | 5 |
|
|
2022
Q2 | $4.27M | Sell |
525,932
-112,268
| -18% | -$912K | 8.76% | 4 |
|
|
2022
Q1 | $4.84M | Sell |
638,200
-126,300
| -17% | -$957K | 7.12% | 6 |
|
|
2021
Q4 | $8.13M | Buy |
764,500
+54,500
| +8% | +$579K | 6.25% | 7 |
|
|
2021
Q3 | $8.95M | Buy |
710,000
+242,000
| +52% | +$3.05M | 6.45% | 7 |
|
|
2021
Q2 | $9.65M | Buy |
468,000
+198,000
| +73% | +$4.08M | 6.58% | 6 |
|
|
2021
Q1 | $5.72M | Buy |
270,000
+83,788
| +45% | +$1.78M | 4.22% | 9 |
|
|
2020
Q4 | $3.31M | Buy |
186,212
+38,970
| +26% | +$693K | 3.85% | 11 |
|
|
2020
Q3 | $1.96M | Buy |
147,242
+39,730
| +37% | +$530K | 2.27% | 18 |
|
|
2020
Q2 | $1.16M | Buy |
+107,512
| New | +$1.16M | 1.58% | 16 |
|