Trellus Management Company’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,498
| Closed | -$488K | – | 62 |
|
|
2019
Q3 | $488K | Hold |
41,498
| – | – | 0.49% | 37 |
|
|
2019
Q2 | $587K | Buy |
41,498
+17,702
| +74% | +$250K | 0.8% | 35 |
|
|
2019
Q1 | $305K | Buy |
23,796
+4,418
| +23% | +$56.6K | 0.58% | 42 |
|
|
2018
Q4 | $192K | Sell |
19,378
-4,469
| -19% | -$44.3K | 0.43% | 42 |
|
|
2018
Q3 | $313K | Sell |
23,847
-56,153
| -70% | -$737K | 0.45% | 46 |
|
|
2018
Q2 | $735K | Buy |
80,000
+10,000
| +14% | +$91.9K | 1.08% | 24 |
|
|
2018
Q1 | $542K | Buy |
70,000
+20,500
| +41% | +$159K | 0.99% | 33 |
|
|
2017
Q4 | $445K | Buy |
+49,500
| New | +$445K | 0.61% | 40 |
|