Susquehanna International Group’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,134
| Closed | -$556K | – | 5595 |
|
|
2024
Q2 | $556K | Buy |
92,134
+81,049
| +731% | +$490K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $60.4K | Sell |
11,085
-1,740
| -14% | -$9.48K | ﹤0.01% | 5136 |
|
|
2023
Q4 | $45.7K | Buy |
+12,825
| New | +$45.7K | ﹤0.01% | 5557 |
|
|
2022
Q2 | – | Sell |
-55,787
| Closed | -$423K | – | 5747 |
|
|
2022
Q1 | $423K | Sell |
55,787
-17,453
| -24% | -$132K | ﹤0.01% | 3914 |
|
|
2021
Q4 | $779K | Buy |
73,240
+34,687
| +90% | +$369K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $486K | Buy |
38,553
+3,511
| +10% | +$44.3K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $723K | Sell |
35,042
-102,593
| -75% | -$2.12M | ﹤0.01% | 3430 |
|
|
2021
Q1 | $2.92M | Buy |
137,635
+107,989
| +364% | +$2.29M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $527K | Sell |
29,646
-8,623
| -23% | -$153K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $511K | Buy |
38,269
+26,236
| +218% | +$350K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $129K | Sell |
12,033
-22,728
| -65% | -$244K | ﹤0.01% | 3861 |
|
|
2020
Q1 | $257K | Sell |
34,761
-86,728
| -71% | -$641K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $1.3M | Buy |
+121,489
| New | +$1.3M | ﹤0.01% | 1683 |
|
|
2019
Q3 | – | Sell |
-26,049
| Closed | -$369K | – | 4401 |
|
|
2019
Q2 | $369K | Buy |
+26,049
| New | +$369K | ﹤0.01% | 3248 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2977 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2018
Q3 | – | Sell |
-20,423
| Closed | -$188K | – | 3301 |
|
|
2018
Q2 | $188K | Buy |
20,423
+6,598
| +48% | +$60.7K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $107K | Sell |
13,825
-9,548
| -41% | -$73.9K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $210K | Buy |
23,373
+5,139
| +28% | +$46.2K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $166K | Buy |
+18,234
| New | +$166K | ﹤0.01% | 2798 |
|
|
2017
Q2 | – | Sell |
-45,961
| Closed | -$697K | – | 3481 |
|
|
2017
Q1 | $697K | Buy |
+45,961
| New | +$697K | ﹤0.01% | 2003 |
|