UBS AM’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,902
| Closed | -$176K | – | 2734 |
|
2022
Q4 | $176K | Hold |
3,902
| – | – | ﹤0.01% | 2458 |
|
2022
Q3 | $434K | Hold |
3,902
| – | – | ﹤0.01% | 2390 |
|
2022
Q2 | $361K | Buy |
3,902
+379
| +11% | +$35K | ﹤0.01% | 2408 |
|
2022
Q1 | $736K | Sell |
3,523
-1,814
| -34% | -$379K | ﹤0.01% | 2290 |
|
2021
Q4 | $732K | Hold |
5,337
| – | – | ﹤0.01% | 2368 |
|
2021
Q3 | $508K | Hold |
5,337
| – | – | ﹤0.01% | 2494 |
|
2021
Q2 | $672K | Buy |
5,337
+916
| +21% | +$115K | ﹤0.01% | 2414 |
|
2021
Q1 | $631K | Hold |
4,421
| – | – | ﹤0.01% | 2301 |
|
2020
Q4 | $706K | Buy |
4,421
+1,563
| +55% | +$249K | ﹤0.01% | 2154 |
|
2020
Q3 | $658K | Hold |
2,858
| – | – | ﹤0.01% | 2011 |
|
2020
Q2 | $841K | Sell |
2,858
-22
| -0.8% | -$6.48K | ﹤0.01% | 1880 |
|
2020
Q1 | $657K | Buy |
2,880
+11
| +0.4% | +$2.51K | ﹤0.01% | 1863 |
|
2019
Q4 | $468K | Buy |
2,869
+290
| +11% | +$47.3K | ﹤0.01% | 2265 |
|
2019
Q3 | $313K | Buy |
2,579
+656
| +34% | +$79.5K | ﹤0.01% | 2445 |
|
2019
Q2 | $208K | Hold |
1,923
| – | – | ﹤0.01% | 2530 |
|
2019
Q1 | $248K | Buy |
1,923
+58
| +3% | +$7.49K | ﹤0.01% | 2386 |
|
2018
Q4 | $175K | Hold |
1,865
| – | – | ﹤0.01% | 2427 |
|
2018
Q3 | $374K | Hold |
1,865
| – | – | ﹤0.01% | 2200 |
|
2018
Q2 | $333K | Buy |
1,865
+132
| +8% | +$23.6K | ﹤0.01% | 2259 |
|
2018
Q1 | $285K | Buy |
1,733
+1,235
| +248% | +$203K | ﹤0.01% | 2239 |
|
2017
Q4 | $87.8K | Buy |
+498
| New | +$87.8K | ﹤0.01% | 2412 |
|
2013
Q4 | – | Sell |
-1,643
| Closed | -$127K | – | 2566 |
|
2013
Q3 | $127K | Hold |
1,643
| – | – | ﹤0.01% | 2430 |
|
2013
Q2 | $148K | Buy |
+1,643
| New | +$148K | ﹤0.01% | 2341 |
|