Roanoke Asset Management’s 8x8 Inc EGHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,500
| Closed | -$236K | – | 108 |
|
2021
Q2 | $236K | Hold |
8,500
| – | – | 0.08% | 99 |
|
2021
Q1 | $276K | Hold |
8,500
| – | – | 0.12% | 89 |
|
2020
Q4 | $293K | Buy |
+8,500
| New | +$293K | 0.14% | 83 |
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$259K | – | 101 |
|
2019
Q3 | $259K | Sell |
12,500
-2,000
| -14% | -$41.4K | 0.12% | 89 |
|
2019
Q2 | $349K | Hold |
14,500
| – | – | 0.16% | 82 |
|
2019
Q1 | $293K | Hold |
14,500
| – | – | 0.14% | 85 |
|
2018
Q4 | $262K | Hold |
14,500
| – | – | 0.14% | 86 |
|
2018
Q3 | $308K | Sell |
14,500
-2,000
| -12% | -$42.5K | 0.14% | 87 |
|
2018
Q2 | $331K | Hold |
16,500
| – | – | 0.16% | 83 |
|
2018
Q1 | $308K | Hold |
16,500
| – | – | 0.15% | 81 |
|
2017
Q4 | $233K | Hold |
16,500
| – | – | 0.11% | 90 |
|
2017
Q3 | $223K | Hold |
16,500
| – | – | 0.11% | 94 |
|
2017
Q2 | $240K | Sell |
16,500
-5,000
| -23% | -$72.7K | 0.11% | 92 |
|
2017
Q1 | $328K | Hold |
21,500
| – | – | 0.16% | 77 |
|
2016
Q4 | $307K | Hold |
21,500
| – | – | 0.14% | 80 |
|
2016
Q3 | $332K | Hold |
21,500
| – | – | 0.15% | 80 |
|
2016
Q2 | $314K | Hold |
21,500
| – | – | 0.15% | 82 |
|
2016
Q1 | $216K | Hold |
21,500
| – | – | 0.1% | 92 |
|
2015
Q4 | $246K | Hold |
21,500
| – | – | 0.11% | 93 |
|
2015
Q3 | $178K | Hold |
21,500
| – | – | 0.07% | 107 |
|
2015
Q2 | $193K | Hold |
21,500
| – | – | 0.06% | 110 |
|
2015
Q1 | $181K | Hold |
21,500
| – | – | 0.06% | 112 |
|
2014
Q4 | $197K | Hold |
21,500
| – | – | 0.07% | 111 |
|
2014
Q3 | $144K | Hold |
21,500
| – | – | 0.06% | 107 |
|
2014
Q2 | $174K | Buy |
21,500
+5,000
| +30% | +$40.5K | 0.07% | 110 |
|
2014
Q1 | $178K | Buy |
16,500
+1,500
| +10% | +$16.2K | 0.08% | 103 |
|
2013
Q4 | $152K | Hold |
15,000
| – | – | 0.07% | 102 |
|
2013
Q3 | $144K | Buy |
+15,000
| New | +$144K | 0.07% | 100 |
|