ProShare Advisors’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-404
| Closed | -$12.8K | – | 1925 |
|
|
2023
Q1 | $12.8K | Sell |
404
-38
| -9% | -$1.87K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $20K | Buy |
442
+64
| +17% | +$4.93K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $42K | Sell |
378
-8
| -2% | -$947 | ﹤0.01% | 1675 |
|
|
2022
Q2 | $35K | Sell |
386
-200
| -34% | -$28.8K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $123K | Sell |
586
-97
| -14% | -$16.2K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $94K | Buy |
683
+283
| +71% | +$33.6K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $38K | Sell |
400
-411
| -51% | -$43.3K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $102K | Buy |
811
+7
| +0.9% | +$924 | ﹤0.01% | 2292 |
|
|
2021
Q1 | $115K | Buy |
804
+148
| +23% | +$23.1K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $105K | Buy |
656
+293
| +81% | +$53.5K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $84K | Sell |
363
-31
| -8% | -$7.76K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $116K | Buy |
+394
| New | +$87.4K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-384
| Closed | -$63K | – | 1649 |
|
|
2019
Q4 | $63K | Buy |
384
+61
| +19% | +$9.66K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $39K | Buy |
323
+29
| +10% | +$3.06K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $32K | Sell |
294
-7
| -2% | -$836 | ﹤0.01% | 1594 |
|
|
2019
Q1 | $39K | Buy |
301
+13
| +5% | +$1.51K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $27K | Sell |
288
-46
| -14% | -$6.74K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $67K | Sell |
334
-20
| -6% | -$3.73K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $63K | Buy |
354
+61
| +21% | +$11.8K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $48K | Buy |
293
+14
| +5% | +$2.39K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $49K | Buy |
+279
| New | +$55.1K | ﹤0.01% | 1768 |
|
|
2017
Q1 | – | Sell |
-285
| Closed | -$29K | – | 1669 |
|
|
2016
Q4 | $29K | Buy |
+285
| New | +$24.2K | ﹤0.01% | 1728 |
|
|
2015
Q2 | – | Sell |
-291
| Closed | -$42K | – | 1794 |
|
|
2015
Q1 | $42K | Sell |
291
-26
| -8% | -$3.29K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $35K | Sell |
317
-275
| -46% | -$28.1K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $55K | Sell |
592
-134
| -18% | -$13.7K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $89K | Sell |
726
-625
| -46% | -$59.3K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $118K | Buy |
+1,351
| New | +$115K | ﹤0.01% | 2664 |
|
|
2013
Q4 | – | Sell |
-848
| Closed | -$65K | – | 1927 |
|
|
2013
Q3 | $65K | Sell |
848
-65
| -7% | -$5.71K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $82K | Buy |
+913
| New | +$77.1K | ﹤0.01% | 2300 |
|
Other funds holding EGIO
ETC
PA
GIM
PI
PCM
ProShare Advisors's EGIO Position: Q2 2023 in Review
ProShare Advisors sold out of Edgio, Inc. Common Stock (EGIO) in Q2 2023, closing a stake of 404 shares — an estimated $12.8K sold.
ProShare Advisors first reported a position in EGIO in Q2 2013 and held it in 29 quarters. The position peaked at $123K in Q1 2022. 118 funds tracked by Wall St. Rank hold EGIO as of Q2 2023.
- ProShare Advisors reported no remaining Edgio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- ProShare Advisors sold 404 Edgio, Inc. Common Stock shares in Q2 2023, an estimated $12.8K.
- ProShare Advisors first reported a position in Edgio, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- ProShare Advisors's Edgio, Inc. Common Stock position peaked at $123K in Q1 2022.
- 118 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q2 2023.
Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.