Waterfront Wealth’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,781
| Closed | -$1.06M | – | 261 |
|
|
2024
Q2 | $1.06M | Sell |
6,781
-2,920
| -30% | -$458K | 0.29% | 106 |
|
|
2024
Q1 | $1.47M | Sell |
9,701
-689
| -7% | -$104K | 0.41% | 72 |
|
|
2023
Q4 | $935K | Sell |
10,390
-1,403
| -12% | -$126K | 0.28% | 112 |
|
|
2023
Q3 | $612K | Buy |
11,793
+3,041
| +35% | +$158K | 0.2% | 144 |
|
|
2023
Q2 | $706K | Buy |
8,752
+628
| +8% | +$50.6K | 0.21% | 136 |
|
|
2023
Q1 | $1.1M | Sell |
8,124
-24
| -0.3% | -$3.25K | 0.36% | 79 |
|
|
2022
Q4 | $1.05M | Sell |
8,148
-1,437
| -15% | -$185K | 0.36% | 81 |
|
|
2022
Q3 | $1.05M | Sell |
9,585
-351
| -4% | -$38.5K | 0.4% | 73 |
|
|
2022
Q2 | $583K | Buy |
9,936
+757
| +8% | +$44.4K | 0.24% | 120 |
|
|
2022
Q1 | $471K | Buy |
9,179
+563
| +7% | +$28.9K | 0.17% | 140 |
|
|
2021
Q4 | $764K | Buy |
8,616
+231
| +3% | +$20.5K | 0.3% | 87 |
|
|
2021
Q3 | $479K | Buy |
8,385
+305
| +4% | +$17.4K | 0.23% | 100 |
|
|
2021
Q2 | $417K | Buy |
8,080
+1,382
| +21% | +$71.3K | 0.2% | 111 |
|
|
2021
Q1 | $395K | Buy |
6,698
+626
| +10% | +$36.9K | 0.2% | 114 |
|
|
2020
Q4 | $254K | Buy |
+6,072
| New | +$254K | 0.18% | 118 |
|