Worth Venture Partners’s Everspin Technologies MRAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-211,862
| Closed | -$2.08M | – | 143 |
|
|
2023
Q3 | $2.08M | Sell |
211,862
-2,350
| -1% | -$23.1K | 1.24% | 26 |
|
|
2023
Q2 | $1.97M | Buy |
214,212
+4,850
| +2% | +$44.7K | 1.07% | 29 |
|
|
2023
Q1 | $1.43M | Hold |
209,362
| – | – | 0.7% | 39 |
|
|
2022
Q4 | $1.16M | Sell |
209,362
-9,500
| -4% | -$52.8K | 0.69% | 46 |
|
|
2022
Q3 | $1.27M | Sell |
218,862
-76,431
| -26% | -$442K | 0.78% | 41 |
|
|
2022
Q2 | $1.54M | Sell |
295,293
-25,505
| -8% | -$133K | 0.9% | 39 |
|
|
2022
Q1 | $2.79M | Sell |
320,798
-35,924
| -10% | -$313K | 1.29% | 25 |
|
|
2021
Q4 | $4.03M | Buy |
+356,722
| New | +$4.03M | 2% | 14 |
|
|
2020
Q4 | – | Sell |
-267,586
| Closed | -$1.52M | – | 110 |
|
|
2020
Q3 | $1.52M | Hold |
267,586
| – | – | 1.24% | 18 |
|
|
2020
Q2 | $1.88M | Buy |
+267,586
| New | +$1.88M | 0.92% | 18 |
|