SAM
Shell Asset Management’s 8x8 Inc EGHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,660
| Closed | -$314K | – | 1258 |
|
|
2023
Q3 | $314K | Buy |
124,660
+66,302
| +114% | +$167K | 0.01% | 738 |
|
|
2023
Q2 | $247K | Sell |
58,358
-50,493
| -46% | -$214K | 0.01% | 845 |
|
|
2023
Q1 | $454K | Buy |
108,851
+40,310
| +59% | +$168K | 0.02% | 597 |
|
|
2022
Q4 | $296K | Buy |
+68,541
| New | +$296K | 0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-91,024
| Closed | -$1.26M | – | 1411 |
|
|
2020
Q1 | $1.26M | Sell |
91,024
-2,946
| -3% | -$40.8K | 0.04% | 375 |
|
|
2019
Q4 | $1.72M | Sell |
93,970
-28,755
| -23% | -$526K | 0.04% | 399 |
|
|
2019
Q3 | $2.54M | Sell |
122,725
-3,183
| -3% | -$66K | 0.06% | 310 |
|
|
2019
Q2 | $3.03M | Sell |
125,908
-51,479
| -29% | -$1.24M | 0.07% | 288 |
|
|
2019
Q1 | $3.58M | Hold |
177,387
| – | – | 0.08% | 275 |
|
|
2018
Q4 | $3.2M | Sell |
177,387
-113,924
| -39% | -$2.06M | 0.08% | 263 |
|
|
2018
Q3 | $6.19M | Sell |
291,311
-53,914
| -16% | -$1.15M | 0.12% | 202 |
|
|
2018
Q2 | $6.92M | Sell |
345,225
-12,532
| -4% | -$251K | 0.14% | 188 |
|
|
2018
Q1 | $6.67M | Hold |
357,757
| – | – | 0.13% | 193 |
|
|
2017
Q4 | $5.04M | Sell |
357,757
-148,474
| -29% | -$2.09M | 0.1% | 226 |
|
|
2017
Q3 | $6.83M | Sell |
506,231
-279,237
| -36% | -$3.77M | 0.15% | 174 |
|
|
2017
Q2 | $11.4M | Hold |
785,468
| – | – | 0.24% | 116 |
|
|
2017
Q1 | $12M | Buy |
785,468
+18,810
| +2% | +$287K | 0.26% | 104 |
|
|
2016
Q4 | $11M | Sell |
766,658
-46,828
| -6% | -$670K | 0.26% | 98 |
|
|
2016
Q3 | $12.6M | Sell |
813,486
-92,079
| -10% | -$1.42M | 0.26% | 110 |
|
|
2016
Q2 | $13.2M | Sell |
905,565
-11,657
| -1% | -$170K | 0.31% | 86 |
|
|
2016
Q1 | $9.23M | Buy |
917,222
+281,457
| +44% | +$2.83M | 0.22% | 119 |
|
|
2015
Q4 | $7.28M | Buy |
+635,765
| New | +$7.28M | 0.17% | 136 |
|
|
2013
Q3 | – | Sell |
-16,399
| Closed | -$135K | – | 839 |
|
|
2013
Q2 | $135K | Buy |
+16,399
| New | +$135K | ﹤0.01% | 783 |
|