Soros Fund Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-201,939
| Closed | -$1.82M | – | 201 |
|
|
2017
Q4 | $1.82M | Sell |
201,939
-87,166
| -30% | -$783K | 0.04% | 127 |
|
|
2017
Q3 | $2.63M | Buy |
289,105
+80,000
| +38% | +$727K | 0.06% | 112 |
|
|
2017
Q2 | $2.97M | Sell |
209,105
-107,561
| -34% | -$1.53M | 0.05% | 92 |
|
|
2017
Q1 | $4.8M | Buy |
316,666
+150,000
| +90% | +$2.27M | 0.1% | 94 |
|
|
2016
Q4 | $2.4M | Buy |
+166,666
| New | +$2.4M | 0.06% | 103 |
|