WVP
Worth Venture Partners’s Airgain AIRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,358
| Closed | -$662K | – | 111 |
|
|
2023
Q3 | $662K | Hold |
180,358
| – | – | 0.39% | 69 |
|
|
2023
Q2 | $974K | Buy |
180,358
+2,050
| +1% | +$11.1K | 0.53% | 51 |
|
|
2023
Q1 | $958K | Sell |
178,308
-1,000
| -0.6% | -$5.37K | 0.47% | 57 |
|
|
2022
Q4 | $1.17M | Sell |
179,308
-1,000
| -0.6% | -$6.51K | 0.69% | 44 |
|
|
2022
Q3 | $1.3M | Hold |
180,308
| – | – | 0.8% | 39 |
|
|
2022
Q2 | $1.51M | Buy |
+180,308
| New | +$1.51M | 0.89% | 42 |
|
|
2021
Q4 | – | Sell |
-80,675
| Closed | -$1.02M | – | 117 |
|
|
2021
Q3 | $1.02M | Sell |
80,675
-7,235
| -8% | -$91.2K | 0.46% | 60 |
|
|
2021
Q2 | $1.81M | Buy |
87,910
+19,741
| +29% | +$407K | 0.67% | 47 |
|
|
2021
Q1 | $1.45M | Sell |
68,169
-59,936
| -47% | -$1.27M | 0.7% | 40 |
|
|
2020
Q4 | $2.28M | Sell |
128,105
-2,497
| -2% | -$44.4K | 1.8% | 20 |
|
|
2020
Q3 | $1.74M | Sell |
130,602
-23,620
| -15% | -$315K | 1.43% | 17 |
|
|
2020
Q2 | $1.66M | Buy |
154,222
+23,950
| +18% | +$257K | 0.81% | 20 |
|
|
2020
Q1 | $963K | Buy |
130,272
+35,836
| +38% | +$265K | 0.59% | 23 |
|
|
2019
Q4 | $1.01M | Buy |
94,436
+34,248
| +57% | +$366K | 0.49% | 23 |
|
|
2019
Q3 | $707K | Buy |
60,188
+216
| +0.4% | +$2.54K | 0.4% | 33 |
|
|
2019
Q2 | $849K | Sell |
59,972
-26,147
| -30% | -$370K | 0.47% | 30 |
|
|
2019
Q1 | $1.11M | Sell |
86,119
-58,992
| -41% | -$757K | 0.62% | 22 |
|
|
2018
Q4 | $1.44M | Buy |
145,111
+38,296
| +36% | +$379K | 1.09% | 18 |
|
|
2018
Q3 | $1.4M | Buy |
106,815
+21,171
| +25% | +$278K | 1.05% | 15 |
|
|
2018
Q2 | $787K | Buy |
85,644
+8,675
| +11% | +$79.7K | 0.65% | 26 |
|
|
2018
Q1 | $596K | Buy |
76,969
+8,987
| +13% | +$69.6K | 0.52% | 40 |
|
|
2017
Q4 | $611K | Buy |
67,982
+22,690
| +50% | +$204K | 0.68% | 42 |
|
|
2017
Q3 | $412K | Sell |
45,292
-17,242
| -28% | -$157K | 0.36% | 52 |
|
|
2017
Q2 | $887K | Buy |
62,534
+22,653
| +57% | +$321K | 0.77% | 24 |
|
|
2017
Q1 | $605K | Buy |
+39,881
| New | +$605K | 0.53% | 38 |
|