Archon Capital Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-731,726
| Closed | -$6.15M | – | 22 |
|
|
2024
Q2 | $6.15M | Sell |
731,726
-75,284
| -9% | -$632K | 4.98% | 4 |
|
|
2024
Q1 | $6.28M | Sell |
807,010
-227,882
| -22% | -$1.77M | 2.17% | 13 |
|
|
2023
Q4 | $9.85M | Buy |
1,034,892
+280,938
| +37% | +$2.67M | 2.44% | 10 |
|
|
2023
Q3 | $7.13M | Buy |
753,954
+338,400
| +81% | +$3.2M | 1.88% | 12 |
|
|
2023
Q2 | $5.05M | Sell |
415,554
-334,339
| -45% | -$4.07M | 1.05% | 21 |
|
|
2023
Q1 | $10.9M | Sell |
749,893
-545,094
| -42% | -$7.9M | 2.44% | 10 |
|
|
2022
Q4 | $12.1M | Buy |
1,294,987
+23,953
| +2% | +$224K | 3.51% | 10 |
|
|
2022
Q3 | $7.27M | Sell |
1,271,034
-100,000
| -7% | -$572K | 1.29% | 14 |
|
|
2022
Q2 | $7.82M | Hold |
1,371,034
| – | – | 1.79% | 15 |
|
|
2022
Q1 | $8.16M | Buy |
1,371,034
+16,341
| +1% | +$97.2K | 1.01% | 17 |
|
|
2021
Q4 | $10.6M | Buy |
1,354,693
+100,000
| +8% | +$783K | 1.39% | 15 |
|
|
2021
Q3 | $11.3M | Hold |
1,254,693
| – | – | 1.6% | 16 |
|
|
2021
Q2 | $11.1M | Buy |
1,254,693
+105,040
| +9% | +$932K | 1.25% | 17 |
|
|
2021
Q1 | $8.78M | Buy |
1,149,653
+80,209
| +8% | +$613K | 1.26% | 17 |
|
|
2020
Q4 | $7.59M | Buy |
+1,069,444
| New | +$7.59M | 1.31% | 19 |
|