Periscope Capital’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,436
| Closed | -$2.31M | – | 180 |
|
|
2018
Q2 | $2.31M | Sell |
4,436
-906
| -17% | -$471K | 0.49% | 77 |
|
|
2018
Q1 | $2.77M | Sell |
5,342
-504
| -9% | -$261K | 0.65% | 57 |
|
|
2017
Q4 | $2.98M | Sell |
5,846
-12
| -0.2% | -$6.13K | 0.74% | 51 |
|
|
2017
Q3 | $2.98M | Buy |
5,858
+100
| +2% | +$50.8K | 1.01% | 38 |
|
|
2017
Q2 | $2.91M | Buy |
5,758
+1,218
| +27% | +$616K | 1.08% | 37 |
|
|
2017
Q1 | $2.3M | Buy |
4,540
+500
| +12% | +$253K | 0.94% | 30 |
|
|
2016
Q4 | $2.03M | Buy |
+4,040
| New | +$2.03M | 0.75% | 33 |
|