Oxford Asset Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,863
| Closed | -$304K | – | 1403 |
|
|
2019
Q4 | $304K | Buy |
+1,863
| New | +$304K | 0.01% | 1434 |
|
|
2019
Q2 | – | Sell |
-11,315
| Closed | -$1.46M | – | 2006 |
|
|
2019
Q1 | $1.46M | Buy |
11,315
+2,587
| +30% | +$334K | 0.03% | 738 |
|
|
2018
Q4 | $817K | Sell |
8,728
-3,706
| -30% | -$347K | 0.02% | 956 |
|
|
2018
Q3 | $2.51M | Sell |
12,434
-3,445
| -22% | -$696K | 0.05% | 534 |
|
|
2018
Q2 | $2.81M | Buy |
15,879
+3,363
| +27% | +$594K | 0.05% | 448 |
|
|
2018
Q1 | $2.06M | Sell |
12,516
-2,026
| -14% | -$333K | 0.04% | 555 |
|
|
2017
Q4 | $2.55M | Buy |
14,542
+12,645
| +667% | +$2.22M | 0.05% | 462 |
|
|
2017
Q3 | $299K | Buy |
1,897
+93
| +5% | +$14.7K | 0.01% | 1340 |
|
|
2017
Q2 | $209K | Buy |
1,804
+966
| +115% | +$112K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $86K | Buy |
+838
| New | +$86K | ﹤0.01% | 1359 |
|
|
2014
Q2 | – | Sell |
-3,717
| Closed | -$324K | – | 795 |
|
|
2014
Q1 | $324K | Buy |
+3,717
| New | +$324K | 0.01% | 558 |
|