P.A.W. CAPITAL CORP – SMART Global Holdings, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$3.96M
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-3.05%
quarter
SMART Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.64% | 30K shares | 367K | $15.87 | 250K |
| Q2 2022 | share | Increase | +10.00% | 20K shares | -1.56M | $16.37 | 220K |
| Q1 2022 | share | 0.00% | 0 shares | -1.93M | $25.83 | 200K | |
| Q4 2021 | share | Increase | +25.00% | 40K shares | 3.53M | $70.7 | 200K |
| Q3 2021 | share | Increase | 0.00% | 80K shares | 3.56M | $44.5 | 80K |