Rice Hall James & Associates’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,704
| Closed | -$2.02M | – | 310 |
|
|
2021
Q2 | $2.02M | Sell |
97,704
-3,803
| -4% | -$78.4K | 0.07% | 216 |
|
|
2021
Q1 | $2.15M | Sell |
101,507
-28,667
| -22% | -$607K | 0.07% | 206 |
|
|
2020
Q4 | $2.31M | Sell |
130,174
-5,892
| -4% | -$105K | 0.08% | 164 |
|
|
2020
Q3 | $1.82M | Buy |
136,066
+8,535
| +7% | +$114K | 0.07% | 179 |
|
|
2020
Q2 | $1.37M | Sell |
127,531
-700
| -0.5% | -$7.52K | 0.06% | 185 |
|
|
2020
Q1 | $948K | Sell |
128,231
-3,532
| -3% | -$26.1K | 0.05% | 201 |
|
|
2019
Q4 | $1.41M | Sell |
131,763
-1,326
| -1% | -$14.2K | 0.05% | 208 |
|
|
2019
Q3 | $1.56M | Buy |
133,089
+2,561
| +2% | +$30.1K | 0.06% | 204 |
|
|
2019
Q2 | $1.85M | Sell |
130,528
-15,463
| -11% | -$219K | 0.06% | 193 |
|
|
2019
Q1 | $1.87M | Sell |
145,991
-6,299
| -4% | -$80.8K | 0.06% | 202 |
|
|
2018
Q4 | $1.51M | Buy |
152,290
+15,201
| +11% | +$151K | 0.06% | 214 |
|
|
2018
Q3 | $1.8M | Sell |
137,089
-31,570
| -19% | -$415K | 0.06% | 201 |
|
|
2018
Q2 | $1.55M | Sell |
168,659
-1,300
| -0.8% | -$11.9K | 0.06% | 233 |
|
|
2018
Q1 | $1.32M | Sell |
169,959
-39,248
| -19% | -$304K | 0.05% | 228 |
|
|
2017
Q4 | $1.88M | Buy |
209,207
+60,585
| +41% | +$545K | 0.07% | 213 |
|
|
2017
Q3 | $1.35M | Buy |
+148,622
| New | +$1.35M | 0.06% | 226 |
|