Taylor Frigon Capital Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-281,565
| Closed | -$2.13M | – | 87 |
|
|
2022
Q1 | $2.13M | Buy |
281,565
+1,762
| +0.6% | +$13.4K | 0.79% | 48 |
|
|
2021
Q4 | $2.97M | Buy |
279,803
+965
| +0.3% | +$10.3K | 0.93% | 40 |
|
|
2021
Q3 | $3.52M | Buy |
278,838
+2,085
| +0.8% | +$26.3K | 1.13% | 40 |
|
|
2021
Q2 | $5.71M | Sell |
276,753
-17,775
| -6% | -$367K | 1.78% | 22 |
|
|
2021
Q1 | $6.24M | Sell |
294,528
-7,335
| -2% | -$155K | 1.92% | 18 |
|
|
2020
Q4 | $5.37M | Buy |
301,863
+7,161
| +2% | +$127K | 1.76% | 19 |
|
|
2020
Q3 | $3.93M | Sell |
294,702
-1,965
| -0.7% | -$26.2K | 1.73% | 17 |
|
|
2020
Q2 | $3.19M | Buy |
296,667
+672
| +0.2% | +$7.22K | 1.58% | 20 |
|
|
2020
Q1 | $2.19M | Buy |
295,995
+68,175
| +30% | +$504K | 1.71% | 16 |
|
|
2019
Q4 | $2.44M | Sell |
227,820
-1,740
| -0.8% | -$18.6K | 1.68% | 12 |
|
|
2019
Q3 | $2.7M | Sell |
229,560
-2,628
| -1% | -$30.9K | 1.95% | 6 |
|
|
2019
Q2 | $3.29M | Sell |
232,188
-5,009
| -2% | -$70.9K | 2.28% | 4 |
|
|
2019
Q1 | $3.04M | Sell |
237,197
-10,838
| -4% | -$139K | 2.37% | 4 |
|
|
2018
Q4 | $2.46M | Sell |
248,035
-7,191
| -3% | -$71.3K | 2.16% | 7 |
|
|
2018
Q3 | $3.35M | Sell |
255,226
-50,149
| -16% | -$659K | 2.54% | 5 |
|
|
2018
Q2 | $2.81M | Sell |
305,375
-1,912
| -0.6% | -$17.6K | 2.04% | 12 |
|
|
2018
Q1 | $2.38M | Buy |
307,287
+175,547
| +133% | +$1.36M | 1.85% | 16 |
|
|
2017
Q4 | $1.18M | Buy |
+131,740
| New | +$1.18M | 0.95% | 47 |
|