State Street’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,302
| Closed | -$145K | – | 4364 |
|
|
2024
Q2 | $145K | Buy |
13,302
+400
| +3% | +$4.37K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $125K | Sell |
12,902
-4
| -0% | -$39 | ﹤0.01% | 3989 |
|
|
2023
Q4 | $177K | Hold |
12,906
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q3 | $440K | Hold |
12,906
| – | – | ﹤0.01% | 3698 |
|
|
2023
Q2 | $348K | Sell |
12,906
-67,124
| -84% | -$1.81M | ﹤0.01% | 3808 |
|
|
2023
Q1 | $2.53M | Sell |
80,030
-8,362
| -9% | -$265K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $4M | Sell |
88,392
-8,335
| -9% | -$377K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $10.8M | Buy |
96,727
+41
| +0% | +$4.56K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $8.93M | Sell |
96,686
-7,640
| -7% | -$706K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $21.8M | Buy |
104,326
+4,198
| +4% | +$877K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $13.7M | Buy |
100,128
+6,278
| +7% | +$861K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $8.94M | Sell |
93,850
-3,492
| -4% | -$332K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $12.3M | Buy |
97,342
+24,539
| +34% | +$3.09M | ﹤0.01% | 2799 |
|
|
2021
Q1 | $10.4M | Sell |
72,803
-516
| -0.7% | -$73.7K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $11.7M | Buy |
73,319
+5,158
| +8% | +$823K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $15.7M | Buy |
68,161
+28
| +0% | +$6.45K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $20.1M | Buy |
68,133
+8,284
| +14% | +$2.44M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $13.6M | Buy |
59,849
+2,880
| +5% | +$657K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $9.3M | Buy |
56,969
+2,307
| +4% | +$376K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $6.63M | Sell |
54,662
-802
| -1% | -$97.2K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $5.99M | Buy |
55,464
+4,109
| +8% | +$444K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $6.64M | Buy |
51,355
+666
| +1% | +$86K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $4.74M | Sell |
50,689
-682
| -1% | -$63.8K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $10.3M | Buy |
51,371
+3,722
| +8% | +$748K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $8.52M | Buy |
47,649
+8,994
| +23% | +$1.61M | ﹤0.01% | 2605 |
|
|
2018
Q1 | $6.36M | Buy |
38,655
+5,300
| +16% | +$872K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $5.89M | Buy |
33,355
+2,388
| +8% | +$421K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $4.92M | Sell |
30,967
-619
| -2% | -$98.4K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $3.65M | Buy |
31,586
+2,971
| +10% | +$343K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $2.96M | Buy |
28,615
+474
| +2% | +$48.9K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $2.84M | Buy |
28,141
+1,235
| +5% | +$125K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $2.01M | Buy |
26,906
+751
| +3% | +$56.2K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $1.56M | Sell |
26,155
-357
| -1% | -$21.3K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $1.92M | Buy |
26,512
+2,612
| +11% | +$189K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $1.4M | Buy |
23,900
+35
| +0.1% | +$2.04K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $1.82M | Sell |
23,865
-265
| -1% | -$20.2K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $3.8M | Sell |
24,130
-113
| -0.5% | -$17.8K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $3.52M | Buy |
24,243
+2,357
| +11% | +$342K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $2.43M | Buy |
21,886
+868
| +4% | +$96.2K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $1.96M | Sell |
21,018
-345
| -2% | -$32.2K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $2.62M | Sell |
21,363
-58
| -0.3% | -$7.1K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $1.87M | Sell |
21,421
-328
| -2% | -$28.6K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $1.72M | Sell |
21,749
-1,100
| -5% | -$87.1K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.77M | Sell |
22,849
-25
| -0.1% | -$1.93K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $2.06M | Buy |
+22,874
| New | +$2.06M | ﹤0.01% | 2976 |
|