Tradewinds Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,093
| Closed | -$387K | – | 692 |
|
|
2022
Q1 | $387K | Buy |
6,093
+5,436
| +827% | +$345K | 0.06% | 79 |
|
|
2021
Q4 | $58K | Hold |
657
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $38K | Sell |
657
-100
| -13% | -$5.78K | 0.01% | 278 |
|
|
2021
Q2 | $39K | Hold |
757
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $43K | Sell |
757
-2
| -0.3% | -$114 | 0.01% | 257 |
|
|
2020
Q4 | $32K | Hold |
759
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $20K | Buy |
759
+100
| +15% | +$2.64K | ﹤0.01% | 303 |
|
|
2020
Q2 | $18K | Hold |
659
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $11K | Hold |
659
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $17K | Hold |
659
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $20K | Sell |
659
-2
| -0.3% | -$61 | 0.01% | 275 |
|
|
2019
Q2 | $19K | Hold |
661
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $11K | Sell |
661
-130
| -16% | -$2.16K | ﹤0.01% | 372 |
|
|
2018
Q4 | $12K | Hold |
791
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $20K | Hold |
791
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $17K | Sell |
791
-202
| -20% | -$4.34K | 0.01% | 329 |
|
|
2018
Q1 | $13K | Hold |
993
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $22K | Buy |
993
+330
| +50% | +$7.31K | 0.01% | 302 |
|
|
2017
Q3 | $28K | Buy |
663
+145
| +28% | +$6.12K | 0.01% | 261 |
|
|
2017
Q2 | $25K | Hold |
518
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $16K | Buy |
518
+58
| +13% | +$1.79K | 0.01% | 327 |
|
|
2016
Q4 | $16K | Buy |
460
+190
| +70% | +$6.61K | 0.01% | 318 |
|
|
2016
Q3 | $10K | Buy |
+270
| New | +$10K | 0.01% | 378 |
|