QC
Quent Capital’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,350
| Closed | -$2.46M | – | 1404 |
|
2024
Q3 | $2.46M | Buy |
11,350
+2,000
| +21% | +$433K | 0.25% | 58 |
|
2024
Q2 | $1.47M | Buy |
9,350
+1,000
| +12% | +$157K | 0.16% | 78 |
|
2024
Q1 | $1.07M | Hold |
8,350
| – | – | 0.13% | 97 |
|
2023
Q4 | $752K | Hold |
8,350
| – | – | 0.1% | 122 |
|
2023
Q3 | $460K | Buy |
8,350
+2,500
| +43% | +$138K | 0.07% | 161 |
|
2023
Q2 | $524K | Buy |
5,850
+2,850
| +95% | +$256K | 0.08% | 145 |
|
2023
Q1 | $399K | Buy |
+3,000
| New | +$399K | 0.07% | 181 |
|