Sylebra Capital (HK)’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $217M | Buy |
3,948,566
+1,100,481
| +39% | +$60.6M | 11.55% | 4 |
|
|
2023
Q2 | $255M | Hold |
2,848,085
| – | – | 10.48% | 5 |
|
|
2023
Q1 | $386M | Buy |
2,848,085
+111,697
| +4% | +$15.1M | 17.18% | 1 |
|
|
2022
Q4 | $299M | Sell |
2,736,388
-660,949
| -19% | -$72.2M | 16.84% | 1 |
|
|
2022
Q3 | $272M | Hold |
3,397,337
| – | – | 13.46% | 2 |
|
|
2022
Q2 | $199M | Hold |
3,397,337
| – | – | 11.2% | 3 |
|
|
2022
Q1 | $216M | Hold |
3,397,337
| – | – | 9.3% | 4 |
|
|
2021
Q4 | $301M | Sell |
3,397,337
-1,000,000
| -23% | -$88.7M | 9.72% | 3 |
|
|
2021
Q3 | $251M | Hold |
4,397,337
| – | – | 5.66% | 7 |
|
|
2021
Q2 | $227M | Hold |
4,397,337
| – | – | 5.63% | 8 |
|
|
2021
Q1 | $250M | Hold |
4,397,337
| – | – | 6.46% | 6 |
|
|
2020
Q4 | $184M | Hold |
4,397,337
| – | – | 4.67% | 8 |
|
|
2020
Q3 | $116M | Hold |
4,397,337
| – | – | 3.56% | 9 |
|
|
2020
Q2 | $121M | Hold |
4,397,337
| – | – | 3.76% | 9 |
|
|
2020
Q1 | $73.5M | Buy |
4,397,337
+165,755
| +4% | +$2.77M | 3.01% | 14 |
|
|
2019
Q4 | $109M | Hold |
4,231,582
| – | – | 4.3% | 9 |
|
|
2019
Q3 | $130M | Hold |
4,231,582
| – | – | 5.7% | 5 |
|
|
2019
Q2 | $121M | Hold |
4,231,582
| – | – | 5.61% | 6 |
|
|
2019
Q1 | $70.9M | Hold |
4,231,582
| – | – | 4.18% | 11 |
|
|
2018
Q4 | $61.6M | Hold |
4,231,582
| – | – | 4.72% | 8 |
|
|
2018
Q3 | $105M | Hold |
4,231,582
| – | – | 6.44% | 6 |
|
|
2018
Q2 | $93.6M | Hold |
4,231,582
| – | – | 5.64% | 6 |
|
|
2018
Q1 | $55.1M | Buy |
4,231,582
+332,519
| +9% | +$4.33M | 4.5% | 6 |
|
|
2017
Q4 | $87.8M | Buy |
3,899,063
+962,212
| +33% | +$21.7M | 7.07% | 6 |
|
|
2017
Q3 | $122M | Hold |
2,936,851
| – | – | 10.62% | 2 |
|
|
2017
Q2 | $143M | Hold |
2,936,851
| – | – | 12.88% | 3 |
|
|
2017
Q1 | $88.9M | Buy |
+2,936,851
| New | +$88.9M | 7.91% | 6 |
|