Quaker Capital Investments’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$179K | – | 25 |
|
|
2021
Q1 | $179K | Sell |
1,250
-1,875
| -60% | -$269K | 0.07% | 25 |
|
|
2020
Q4 | $499K | Sell |
3,125
-625
| -17% | -$99.8K | 0.2% | 23 |
|
|
2020
Q3 | $864K | Sell |
3,750
-22,474
| -86% | -$5.18M | 0.4% | 22 |
|
|
2020
Q2 | $7.72M | Sell |
26,224
-25,303
| -49% | -$7.45M | 3.5% | 12 |
|
|
2020
Q1 | $11.7M | Sell |
51,527
-14,431
| -22% | -$3.29M | 6.79% | 4 |
|
|
2019
Q4 | $10.8M | Sell |
65,958
-916
| -1% | -$149K | 4.32% | 12 |
|
|
2019
Q3 | $8.13M | Hold |
66,874
| – | – | 3.57% | 13 |
|
|
2019
Q2 | $7.22M | Hold |
66,874
| – | – | 2.93% | 12 |
|
|
2019
Q1 | $8.64M | Hold |
66,874
| – | – | 3.3% | 11 |
|
|
2018
Q4 | $6.26M | Buy |
66,874
+5,000
| +8% | +$468K | 2.62% | 12 |
|
|
2018
Q3 | $12.4M | Hold |
61,874
| – | – | 4.01% | 10 |
|
|
2018
Q2 | $11.1M | Hold |
61,874
| – | – | 3.73% | 10 |
|
|
2018
Q1 | $10.2M | Hold |
61,874
| – | – | 3.59% | 9 |
|
|
2017
Q4 | $10.9M | Sell |
61,874
-25,354
| -29% | -$4.47M | 3.5% | 11 |
|
|
2017
Q3 | $13.9M | Hold |
87,228
| – | – | 4.44% | 9 |
|
|
2017
Q2 | $10.1M | Hold |
87,228
| – | – | 3.24% | 9 |
|
|
2017
Q1 | $9M | Hold |
87,228
| – | – | 2.78% | 10 |
|
|
2016
Q4 | $8.79M | Hold |
87,228
| – | – | 2.85% | 10 |
|
|
2016
Q3 | $6.53M | Buy |
87,228
+26,201
| +43% | +$1.96M | 2.32% | 11 |
|
|
2016
Q2 | $3.64M | Hold |
61,027
| – | – | 1.5% | 14 |
|
|
2016
Q1 | $4.42M | Buy |
61,027
+14,679
| +32% | +$1.06M | 1.98% | 12 |
|
|
2015
Q4 | $2.71M | Buy |
46,348
+35,028
| +309% | +$2.05M | 1.47% | 13 |
|
|
2015
Q3 | $865K | Hold |
11,320
| – | – | 0.51% | 16 |
|
|
2015
Q2 | $1.78M | Hold |
11,320
| – | – | 1.13% | 14 |
|
|
2015
Q1 | $1.64M | Hold |
11,320
| – | – | 1.15% | 13 |
|
|
2014
Q4 | $1.25M | Buy |
+11,320
| New | +$1.25M | 1% | 13 |
|