RAM
Redmond Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,003
| Closed | -$1.06M | – | 181 |
|
|
2022
Q2 | $1.06M | Hold |
18,003
| – | – | 0.38% | 94 |
|
|
2022
Q1 | $1.14M | Buy |
18,003
+184
| +1% | +$11.7K | 0.34% | 101 |
|
|
2021
Q4 | $1.58M | Buy |
17,819
+65
| +0.4% | +$5.77K | 0.44% | 79 |
|
|
2021
Q3 | $1.01M | Hold |
17,754
| – | – | 0.32% | 102 |
|
|
2021
Q2 | $916K | Hold |
17,754
| – | – | 0.27% | 119 |
|
|
2021
Q1 | $1.01M | Hold |
17,754
| – | – | 0.31% | 107 |
|
|
2020
Q4 | $743K | Hold |
17,754
| – | – | 0.26% | 120 |
|
|
2020
Q3 | $468K | Buy |
17,754
+100
| +0.6% | +$2.64K | 0.2% | 131 |
|
|
2020
Q2 | $485K | Sell |
17,654
-110
| -0.6% | -$3.02K | 0.2% | 131 |
|
|
2020
Q1 | $297K | Buy |
17,764
+134
| +0.8% | +$2.24K | 0.15% | 146 |
|
|
2019
Q4 | $455K | Buy |
17,630
+98
| +0.6% | +$2.53K | 0.19% | 126 |
|
|
2019
Q3 | $541K | Buy |
17,532
+136
| +0.8% | +$4.2K | 0.24% | 117 |
|
|
2019
Q2 | $498K | Buy |
17,396
+42
| +0.2% | +$1.2K | 0.21% | 129 |
|
|
2019
Q1 | $291K | Hold |
17,354
| – | – | 0.13% | 142 |
|
|
2018
Q4 | $253K | Hold |
17,354
| – | – | 0.12% | 150 |
|
|
2018
Q3 | $431K | Buy |
17,354
+333
| +2% | +$8.27K | 0.17% | 135 |
|
|
2018
Q2 | $376K | Hold |
17,021
| – | – | 0.16% | 136 |
|
|
2018
Q1 | $222K | Buy |
17,021
+202
| +1% | +$2.64K | 0.1% | 162 |
|
|
2017
Q4 | $379K | Hold |
16,819
| – | – | 0.16% | 142 |
|
|
2017
Q3 | $700K | Buy |
+16,819
| New | +$700K | 0.32% | 97 |
|