Wynnefield Capital’s IMAGEWARE SYSTEMS,INC IW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,241,068
| Closed | -$16K | – | 23 |
|
|
2022
Q3 | $16K | Hold |
3,241,068
| – | – | 0.01% | 20 |
|
|
2022
Q2 | $23K | Hold |
3,241,068
| – | – | 0.01% | 17 |
|
|
2022
Q1 | $49K | Hold |
3,241,068
| – | – | 0.02% | 19 |
|
|
2021
Q4 | $64K | Buy |
3,241,068
+1,098,781
| +51% | +$21.7K | 0.02% | 19 |
|
|
2021
Q3 | $73K | Hold |
2,142,287
| – | – | 0.04% | 16 |
|
|
2021
Q2 | $103K | Buy |
+2,142,287
| New | +$103K | 0.05% | 17 |
|
|
2018
Q3 | – | Sell |
-864,661
| Closed | -$942K | – | 33 |
|
|
2018
Q2 | $942K | Sell |
864,661
-185,629
| -18% | -$202K | 0.35% | 28 |
|
|
2018
Q1 | $1.68M | Sell |
1,050,290
-27,000
| -3% | -$43.2K | 0.58% | 27 |
|
|
2017
Q4 | $1.71M | Sell |
1,077,290
-15,710
| -1% | -$25K | 0.59% | 27 |
|
|
2017
Q3 | $1.63M | Hold |
1,093,000
| – | – | 0.58% | 27 |
|
|
2017
Q2 | $1.09M | Hold |
1,093,000
| – | – | 0.36% | 33 |
|
|
2017
Q1 | $1.15M | Hold |
1,093,000
| – | – | 0.42% | 30 |
|
|
2016
Q4 | $1.45M | Hold |
1,093,000
| – | – | 0.52% | 26 |
|
|
2016
Q3 | $1.3M | Hold |
1,093,000
| – | – | 0.44% | 29 |
|
|
2016
Q2 | $1.29M | Hold |
1,093,000
| – | – | 0.47% | 27 |
|
|
2016
Q1 | $1.63M | Hold |
1,093,000
| – | – | 0.64% | 27 |
|
|
2015
Q4 | $1.42M | Buy |
1,093,000
+508,000
| +87% | +$660K | 0.48% | 29 |
|
|
2015
Q3 | $878K | Buy |
+585,000
| New | +$878K | 0.35% | 26 |
|
Other funds holding IW
Wynnefield Capital's IW Position: Q4 2022 in Review
Wynnefield Capital sold out of IMAGEWARE SYSTEMS,INC (IW) in Q4 2022, closing a stake of 3,241,068 shares — an estimated $16K sold.
Wynnefield Capital first reported a position in IW in Q3 2015 and held it in 18 quarters. The position peaked at $1.71M in Q4 2017. 3 funds tracked by Wall St. Rank hold IW as of Q4 2022.
- Wynnefield Capital reported no remaining IMAGEWARE SYSTEMS,INC position as of Q4 2022 after selling out during the quarter.
- Wynnefield Capital sold 3,241,068 IMAGEWARE SYSTEMS,INC shares in Q4 2022, an estimated $16K.
- Wynnefield Capital first reported a position in IMAGEWARE SYSTEMS,INC in Q3 2015 and held it in 18 quarters.
- Wynnefield Capital's IMAGEWARE SYSTEMS,INC position peaked at $1.71M in Q4 2017.
- 3 funds tracked by Wall St. Rank held IMAGEWARE SYSTEMS,INC as of Q4 2022.
Based on Wynnefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.