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