RCG
SWIR
Rock Creek Group’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,538
| Closed | -$625K | – | 181 |
|
|
2022
Q3 | $625K | Sell |
20,538
-329,462
| -94% | -$10M | 0.08% | 52 |
|
|
2022
Q2 | $8.19M | Sell |
350,000
-110,000
| -24% | -$2.57M | 0.95% | 22 |
|
|
2022
Q1 | $8.3M | Sell |
460,000
-15,000
| -3% | -$271K | 1.13% | 18 |
|
|
2021
Q4 | $8.37M | Buy |
475,000
+87,129
| +22% | +$1.54M | 1.24% | 15 |
|
|
2021
Q3 | $6.01M | Buy |
387,871
+315,764
| +438% | +$4.89M | 1.02% | 16 |
|
|
2021
Q2 | $1.37M | Buy |
+72,107
| New | +$1.37M | 0.2% | 53 |
|