Archon Capital Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,857,533
| Closed | -$14.5M | – | 40 |
|
|
2022
Q2 | $14.5M | Hold |
9,857,533
| – | – | 3.32% | 7 |
|
|
2022
Q1 | $12.8M | Hold |
9,857,533
| – | – | 1.58% | 13 |
|
|
2021
Q4 | $9.76M | Buy |
9,857,533
+452,524
| +5% | +$448K | 1.28% | 16 |
|
|
2021
Q3 | $12.7M | Buy |
9,405,009
+179,864
| +2% | +$243K | 1.79% | 15 |
|
|
2021
Q2 | $13M | Buy |
9,225,145
+1,038,587
| +13% | +$1.46M | 1.47% | 14 |
|
|
2021
Q1 | $12M | Buy |
8,186,558
+170,951
| +2% | +$251K | 1.73% | 13 |
|
|
2020
Q4 | $14.1M | Hold |
8,015,607
| – | – | 2.43% | 10 |
|
|
2020
Q3 | $11.8M | Hold |
8,015,607
| – | – | 2.37% | 8 |
|
|
2020
Q2 | $12.7M | Sell |
8,015,607
-48,235
| -0.6% | -$76.2K | 2.72% | 6 |
|
|
2020
Q1 | $7.07M | Sell |
8,063,842
-381,342
| -5% | -$334K | 2.6% | 10 |
|
|
2019
Q4 | $14.1M | Hold |
8,445,184
| – | – | 2.39% | 6 |
|
|
2019
Q3 | $7.43M | Buy |
8,445,184
+3,182,874
| +60% | +$2.8M | 1.75% | 15 |
|
|
2019
Q2 | $5M | Buy |
+5,262,310
| New | +$5M | 0.92% | 20 |
|