SIM
Spark Investment Management’s Airgain AIRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,000
| Closed | -$269K | – | 557 |
|
2019
Q1 | $269K | Hold |
21,000
| – | – | 0.01% | 466 |
|
2018
Q4 | $208K | Buy |
21,000
+9,200
| +78% | +$91.1K | 0.01% | 493 |
|
2018
Q3 | $155K | Buy |
+11,800
| New | +$155K | 0.01% | 589 |
|
2017
Q3 | – | Sell |
-73,100
| Closed | -$1.04M | – | 714 |
|
2017
Q2 | $1.04M | Buy |
73,100
+4,300
| +6% | +$60.9K | 0.06% | 380 |
|
2017
Q1 | $1.04M | Sell |
68,800
-150,100
| -69% | -$2.28M | 0.07% | 405 |
|
2016
Q4 | $3.15M | Buy |
218,900
+60,500
| +38% | +$871K | 0.26% | 114 |
|
2016
Q3 | $2.5M | Buy |
+158,400
| New | +$2.5M | 0.2% | 156 |
|