P.A.W. Capital’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,500
| Closed | -$2.44M | – | 69 |
|
|
2021
Q2 | $2.44M | Sell |
26,500
-21,500
| -45% | -$1.98M | 2.05% | 15 |
|
|
2021
Q1 | $2.62M | Sell |
48,000
-7,000
| -13% | -$382K | 2.31% | 15 |
|
|
2020
Q4 | $3M | Sell |
55,000
-3,000
| -5% | -$164K | 2.64% | 14 |
|
|
2020
Q3 | $1.89M | Hold |
58,000
| – | – | 2.05% | 19 |
|
|
2020
Q2 | $1.84M | Hold |
58,000
| – | – | 2.09% | 19 |
|
|
2020
Q1 | $1.3M | Hold |
58,000
| – | – | 1.75% | 21 |
|
|
2019
Q4 | $1.76M | Hold |
58,000
| – | – | 1.88% | 20 |
|
|
2019
Q3 | $1.78M | Sell |
58,000
-2,000
| -3% | -$61.4K | 2.22% | 17 |
|
|
2019
Q2 | $1.97M | Hold |
60,000
| – | – | 2.13% | 18 |
|
|
2019
Q1 | $2.19M | Hold |
60,000
| – | – | 2.17% | 14 |
|
|
2018
Q4 | $2.52M | Sell |
60,000
-6,000
| -9% | -$252K | 3.16% | 10 |
|
|
2018
Q3 | $3.14M | Sell |
66,000
-4,000
| -6% | -$190K | 3.33% | 12 |
|
|
2018
Q2 | $3.54M | Buy |
70,000
+3,500
| +5% | +$177K | 3.57% | 8 |
|
|
2018
Q1 | $3.79M | Sell |
66,500
-1,500
| -2% | -$85.5K | 4.55% | 1 |
|
|
2017
Q4 | $4.39M | Buy |
68,000
+36,000
| +113% | +$2.32M | 5.52% | 1 |
|
|
2017
Q3 | $2.62M | Buy |
32,000
+11,500
| +56% | +$943K | 2.75% | 9 |
|
|
2017
Q2 | $2.18M | Buy |
20,500
+500
| +3% | +$53.2K | 2.19% | 10 |
|
|
2017
Q1 | $1.8M | Buy |
20,000
+12,800
| +178% | +$1.15M | 1.82% | 10 |
|
|
2016
Q4 | $626K | Buy |
7,200
+1,200
| +20% | +$104K | 0.71% | 56 |
|
|
2016
Q3 | $342K | Buy |
+6,000
| New | +$342K | 0.37% | 64 |
|