$88.4 Million is the total value of P.A.W. CAPITAL CORP's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -39,006 | -100.0% | -0.24% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | -100.0% | -0.65% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,000 | -100.0% | -0.99% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -130,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALLOT LTD | 42 | Q3 2023 | 7.4% |
ABBVIE INC | 38 | Q3 2022 | 2.5% |
VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 1.8% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 1.3% |
ALTRIA GROUP INC | 38 | Q3 2022 | 1.2% |
PHILIP MORRIS INTL INC | 38 | Q3 2022 | 1.3% |
MERCK & CO INC NEW | 38 | Q3 2022 | 1.3% |
PEPSICO INC | 38 | Q3 2022 | 1.2% |
PFIZER INC | 38 | Q3 2022 | 1.4% |
PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.1% |
View P.A.W. CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Crumbs Bake Shop, Inc. | April 25, 2012 | 576,100 | 10.2% |
Bridgeline Digital, Inc. | January 13, 2011 | 375,000 | 3.1% |
RADWARE LTD | January 15, 2010 | 594,500 | 3.0% |
BROOKSTONE INC | February 14, 2002 | 550,000 | 6.6% |
CONVERSION TECHNOLOGIES INTERNATIONAL INCSold out | February 14, 2002 | 0 | 0.0% |
TECHNOLOGY SOLUTIONS COMPANY | February 14, 2002 | 3,241,600 | 7.5% |
VIANT CORP | February 14, 2002 | 3,430,000 | 6.9% |
INDUS INTERNATIONAL INC | February 14, 2001 | 2,320,000 | 6.8% |
AAVID THERMAL TECHNOLOGIES INC | February 11, 2000 | 646,450 | 3.0% |
EIS INTERNATIONAL INC /DE/ | February 11, 2000 | 138,300 | 1.3% |
View P.A.W. CAPITAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-01-26 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-10 |
View P.A.W. CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.