Punch & Associates Investment Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,000
| Closed | -$712K | – | 239 |
|
|
2021
Q4 | $712K | Sell |
67,000
-18,400
| -22% | -$196K | 0.04% | 185 |
|
|
2021
Q3 | $1.08M | Hold |
85,400
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $1.76M | Hold |
85,400
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $1.81M | Sell |
85,400
-24,100
| -22% | -$511K | 0.11% | 168 |
|
|
2020
Q4 | $1.95M | Sell |
109,500
-350
| -0.3% | -$6.22K | 0.14% | 159 |
|
|
2020
Q3 | $1.47M | Sell |
109,850
-7,150
| -6% | -$95.4K | 0.13% | 167 |
|
|
2020
Q2 | $1.26M | Buy |
117,000
+67,000
| +134% | +$720K | 0.11% | 167 |
|
|
2020
Q1 | $370K | Buy |
50,000
+4,868
| +11% | +$36K | 0.04% | 183 |
|
|
2019
Q4 | $482K | Buy |
45,132
+132
| +0.3% | +$1.41K | 0.04% | 182 |
|
|
2019
Q3 | $529K | Hold |
45,000
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $637K | Buy |
45,000
+12,800
| +40% | +$181K | 0.05% | 175 |
|
|
2019
Q1 | $413K | Buy |
+32,200
| New | +$413K | 0.04% | 182 |
|