Portolan Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,882
| Closed | -$11.6M | – | 163 |
|
|
2021
Q4 | $11.6M | Buy |
130,882
+35,941
| +38% | +$3.19M | 0.78% | 52 |
|
|
2021
Q3 | $5.42M | Buy |
94,941
+78,139
| +465% | +$4.46M | 0.4% | 82 |
|
|
2021
Q2 | $867K | Sell |
16,802
-28,083
| -63% | -$1.45M | 0.06% | 123 |
|
|
2021
Q1 | $2.55M | Sell |
44,885
-109,154
| -71% | -$6.21M | 0.2% | 124 |
|
|
2020
Q4 | $6.45M | Sell |
154,039
-17,535
| -10% | -$734K | 0.59% | 67 |
|
|
2020
Q3 | $4.52M | Buy |
+171,574
| New | +$4.52M | 0.51% | 83 |
|