White Pine Capital’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-21,209
| Closed | -$496K | – | 218 |
|
2022
Q2 | $496K | Sell |
21,209
-660
| -3% | -$15.4K | 0.19% | 128 |
|
2022
Q1 | $395K | Sell |
21,869
-108
| -0.5% | -$1.95K | 0.12% | 170 |
|
2021
Q4 | $387K | Sell |
21,977
-341
| -2% | -$6.01K | 0.11% | 178 |
|
2021
Q3 | $346K | Buy |
22,318
+49
| +0.2% | +$760 | 0.11% | 183 |
|
2021
Q2 | $431K | Sell |
22,269
-500
| -2% | -$9.68K | 0.13% | 161 |
|
2021
Q1 | $336K | Buy |
22,769
+6,615
| +41% | +$97.6K | 0.11% | 185 |
|
2020
Q4 | $236K | Buy |
+16,154
| New | +$236K | 0.08% | 202 |
|