White Pine Capital’s 02Micro International Limited OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,125
| Closed | -$841K | – | 212 |
|
|
2022
Q4 | $841K | Sell |
188,125
-257,704
| -58% | -$1.15M | 0.33% | 97 |
|
|
2022
Q3 | $1.89M | Buy |
445,829
+30,936
| +7% | +$131K | 0.79% | 35 |
|
|
2022
Q2 | $1.54M | Buy |
414,893
+249,850
| +151% | +$929K | 0.6% | 50 |
|
|
2022
Q1 | $685K | Sell |
165,043
-110,230
| -40% | -$458K | 0.21% | 123 |
|
|
2021
Q4 | $1.25M | Buy |
275,273
+22,940
| +9% | +$104K | 0.37% | 90 |
|
|
2021
Q3 | $1.52M | Buy |
252,333
+178
| +0.1% | +$1.08K | 0.47% | 70 |
|
|
2021
Q2 | $1.96M | Sell |
252,155
-42,150
| -14% | -$327K | 0.58% | 51 |
|
|
2021
Q1 | $2.3M | Sell |
294,305
-20,227
| -6% | -$158K | 0.73% | 34 |
|
|
2020
Q4 | $2.89M | Sell |
314,532
-415,281
| -57% | -$3.81M | 1.02% | 16 |
|
|
2020
Q3 | $2.58M | Sell |
729,813
-227,036
| -24% | -$804K | 1.05% | 20 |
|
|
2020
Q2 | $1.63M | Buy |
956,849
+5,400
| +0.6% | +$9.18K | 0.69% | 40 |
|
|
2020
Q1 | $1.22M | Sell |
951,449
-3,311
| -0.3% | -$4.26K | 0.62% | 43 |
|
|
2019
Q4 | $1.67M | Sell |
954,760
-19,165
| -2% | -$33.5K | 0.65% | 40 |
|
|
2019
Q3 | $1.31M | Buy |
973,925
+34,825
| +4% | +$46.7K | 0.49% | 61 |
|
|
2019
Q2 | $1.3M | Buy |
939,100
+47,185
| +5% | +$65.4K | 0.49% | 57 |
|
|
2019
Q1 | $1.53M | Buy |
891,915
+81,050
| +10% | +$139K | 0.56% | 48 |
|
|
2018
Q4 | $1.22M | Sell |
810,865
-44,465
| -5% | -$67.1K | 0.5% | 54 |
|
|
2018
Q3 | $1.98M | Buy |
855,330
+96,886
| +13% | +$224K | 0.7% | 34 |
|
|
2018
Q2 | $1.39M | Buy |
758,444
+144,850
| +24% | +$266K | 0.5% | 63 |
|
|
2018
Q1 | $834K | Sell |
613,594
-13,600
| -2% | -$18.5K | 0.31% | 100 |
|
|
2017
Q4 | $1.05M | Buy |
627,194
+163,925
| +35% | +$274K | 0.38% | 74 |
|
|
2017
Q3 | $820 | Sell |
463,269
-2,595
| -0.6% | -$5 | ﹤0.01% | 108 |
|
|
2017
Q2 | $913K | Buy |
465,864
+108,725
| +30% | +$213K | 0.36% | 82 |
|
|
2017
Q1 | $818K | Buy |
357,139
+253,750
| +245% | +$581K | 0.33% | 91 |
|
|
2016
Q4 | $186K | Sell |
103,389
-37,676
| -27% | -$67.8K | 0.08% | 194 |
|
|
2016
Q3 | $238K | Sell |
141,065
-89,749
| -39% | -$151K | 0.1% | 186 |
|
|
2016
Q2 | $355K | Sell |
230,814
-9,400
| -4% | -$14.5K | 0.15% | 165 |
|
|
2016
Q1 | $377K | Sell |
240,214
-117,550
| -33% | -$184K | 0.16% | 161 |
|
|
2015
Q4 | $504K | Sell |
357,764
-72,701
| -17% | -$102K | 0.22% | 131 |
|
|
2015
Q3 | $978K | Sell |
430,465
-3,000
| -0.7% | -$6.82K | 0.45% | 58 |
|
|
2015
Q2 | $1.13M | Buy |
433,465
+2,600
| +0.6% | +$6.76K | 0.48% | 56 |
|
|
2015
Q1 | $1.13M | Sell |
430,865
-3,200
| -0.7% | -$8.39K | 0.46% | 67 |
|
|
2014
Q4 | $1.04M | Buy |
434,065
+132,495
| +44% | +$318K | 0.35% | 85 |
|
|
2014
Q3 | $802K | Buy |
301,570
+64,200
| +27% | +$171K | 0.27% | 111 |
|
|
2014
Q2 | $809K | Buy |
237,370
+133,000
| +127% | +$453K | 0.28% | 105 |
|
|
2014
Q1 | $342K | Buy |
+104,370
| New | +$342K | 0.12% | 175 |
|