O'Shaughnessy Asset Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,364
| Closed | -$17K | – | 1281 |
|
|
2021
Q3 | $17K | Sell |
1,364
-11,965
| -90% | -$149K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $275K | Sell |
13,329
-269
| -2% | -$5.55K | 0.01% | 886 |
|
|
2021
Q1 | $288K | Sell |
13,598
-7,040
| -34% | -$149K | 0.01% | 789 |
|
|
2020
Q4 | $367K | Buy |
20,638
+6,021
| +41% | +$107K | 0.01% | 612 |
|
|
2020
Q3 | $195K | Buy |
+14,617
| New | +$195K | 0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 1721 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $0 | Sell |
4
-5,397
| -100% | – | ﹤0.01% | 1808 |
|
|
2019
Q3 | $63K | Sell |
5,401
-3,127
| -37% | -$36.5K | ﹤0.01% | 704 |
|
|
2019
Q2 | $121K | Buy |
8,528
+368
| +5% | +$5.22K | ﹤0.01% | 613 |
|
|
2019
Q1 | $105K | Buy |
8,160
+579
| +8% | +$7.45K | ﹤0.01% | 638 |
|
|
2018
Q4 | $75K | Buy |
+7,581
| New | +$75K | ﹤0.01% | 657 |
|