ARS Investment Partners’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,457
| Closed | -$4.01K | – | 179 |
|
|
2024
Q1 | $4.01K | Sell |
1,457
-7,375
| -84% | -$20.3K | ﹤0.01% | 160 |
|
|
2023
Q4 | $58.4K | Sell |
8,832
-454
| -5% | -$3K | 0.01% | 157 |
|
|
2023
Q3 | $89.9K | Hold |
9,286
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $82.5K | Buy |
9,286
+3,079
| +50% | +$27.3K | 0.01% | 154 |
|
|
2023
Q1 | $57.6K | Sell |
6,207
-5,462
| -47% | -$50.7K | 0.01% | 153 |
|
|
2022
Q4 | $196K | Buy |
11,669
+817
| +8% | +$13.7K | 0.03% | 131 |
|
|
2022
Q3 | $196K | Sell |
10,852
-5,969
| -35% | -$108K | 0.03% | 152 |
|
|
2022
Q2 | $332K | Buy |
16,821
+1,222
| +8% | +$24.1K | 0.05% | 114 |
|
|
2022
Q1 | $470K | Buy |
15,599
+4,040
| +35% | +$122K | 0.05% | 108 |
|
|
2021
Q4 | $455K | Buy |
11,559
+372
| +3% | +$14.6K | 0.04% | 111 |
|
|
2021
Q3 | $433K | Buy |
+11,187
| New | +$433K | 0.04% | 110 |
|
|
2021
Q1 | – | Sell |
-5,150
| Closed | -$223K | – | 147 |
|
|
2020
Q4 | $223K | Hold |
5,150
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $154K | Buy |
5,150
+1,840
| +56% | +$55K | 0.02% | 104 |
|
|
2020
Q2 | $118K | Hold |
3,310
| – | – | 0.02% | 71 |
|
|
2020
Q1 | $111K | Buy |
+3,310
| New | +$111K | 0.03% | 85 |
|