RBF Capital’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Hold |
22,700
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $76.5K | Hold |
22,700
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $160K | Sell |
22,700
-2,301
| -9% | -$16.2K | 0.01% | 510 |
|
|
2024
Q3 | $189K | Hold |
25,001
| – | – | 0.01% | 550 |
|
|
2024
Q2 | $151K | Hold |
25,001
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $136K | Hold |
25,001
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $89K | Sell |
25,001
-6,299
| -20% | -$22.4K | 0.01% | 518 |
|
|
2023
Q3 | $115K | Hold |
31,300
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $169K | Hold |
31,300
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $168K | Hold |
31,300
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $204K | Sell |
31,300
-18,300
| -37% | -$119K | 0.02% | 457 |
|
|
2022
Q3 | $358K | Hold |
49,600
| – | – | 0.03% | 375 |
|
|
2022
Q2 | $403K | Sell |
49,600
-5,400
| -10% | -$43.9K | 0.03% | 374 |
|
|
2022
Q1 | $424K | Hold |
55,000
| – | – | 0.03% | 376 |
|
|
2021
Q4 | $585K | Hold |
55,000
| – | – | 0.04% | 342 |
|
|
2021
Q3 | $694K | Sell |
55,000
-5,000
| -8% | -$63.1K | 0.04% | 308 |
|
|
2021
Q2 | $1.24M | Hold |
60,000
| – | – | 0.07% | 247 |
|
|
2021
Q1 | $1.27M | Hold |
60,000
| – | – | 0.08% | 213 |
|
|
2020
Q4 | $1.07M | Hold |
60,000
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $800K | Hold |
60,000
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $644K | Buy |
+60,000
| New | +$644K | 0.07% | 220 |
|