Osaic Holdings’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-400
| Closed | -$3K | – | 7058 |
|
2022
Q3 | $3K | Sell |
400
-2,013
| -83% | -$15.1K | ﹤0.01% | 6513 |
|
2022
Q2 | $19K | Sell |
2,413
-2,503
| -51% | -$19.7K | ﹤0.01% | 5623 |
|
2022
Q1 | $38K | Buy |
4,916
+1,154
| +31% | +$8.92K | ﹤0.01% | 5262 |
|
2021
Q4 | $40K | Buy |
3,762
+611
| +19% | +$6.5K | ﹤0.01% | 5284 |
|
2021
Q3 | $39K | Buy |
3,151
+281
| +10% | +$3.48K | ﹤0.01% | 5283 |
|
2021
Q2 | $58K | Buy |
2,870
+691
| +32% | +$14K | ﹤0.01% | 4920 |
|
2021
Q1 | $46K | Buy |
2,179
+593
| +37% | +$12.5K | ﹤0.01% | 4916 |
|
2020
Q4 | $28K | Sell |
1,586
-641
| -29% | -$11.3K | ﹤0.01% | 4915 |
|
2020
Q3 | $29K | Buy |
2,227
+852
| +62% | +$11.1K | ﹤0.01% | 4666 |
|
2020
Q2 | $15K | Hold |
1,375
| – | – | ﹤0.01% | 4917 |
|
2020
Q1 | $10K | Buy |
+1,375
| New | +$10K | ﹤0.01% | 4943 |
|