Quantum Private Wealth’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,502
| Closed | -$82K | – | 185 |
|
2022
Q3 | $82K | Sell |
11,502
-9,048
| -44% | -$64.5K | 0.05% | 172 |
|
2022
Q2 | $166K | Sell |
20,550
-3,000
| -13% | -$24.2K | 0.1% | 163 |
|
2022
Q1 | $178K | Sell |
23,550
-2,275
| -9% | -$17.2K | 0.08% | 186 |
|
2021
Q4 | $274K | Buy |
+25,825
| New | +$274K | 0.1% | 169 |
|