AWM Investment Company’s SharpSpring, Inc. SHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-968,353
| Closed | -$16.4M | – | 133 |
|
|
2021
Q2 | $16.4M | Hold |
968,353
| – | – | 1.61% | 21 |
|
|
2021
Q1 | $15.5M | Sell |
968,353
-50,251
| -5% | -$998K | 1.73% | 21 |
|
|
2020
Q4 | $16.6M | Buy |
1,018,604
+64,196
| +7% | +$894K | 2.11% | 15 |
|
|
2020
Q3 | $10.6M | Buy |
954,408
+112,500
| +13% | +$1.08M | 1.74% | 21 |
|
|
2020
Q2 | $7.39M | Buy |
841,908
+254,810
| +43% | +$2M | 1.3% | 31 |
|
|
2020
Q1 | $3.56M | Sell |
587,098
-7,700
| -1% | -$82.8K | 0.94% | 34 |
|
|
2019
Q4 | $6.82M | Buy |
594,798
+277,778
| +88% | +$2.83M | 1.33% | 29 |
|
|
2019
Q3 | $3.08M | Hold |
317,020
| – | – | 0.65% | 48 |
|
|
2019
Q2 | $4.12M | Sell |
317,020
-90,434
| -22% | -$1.51M | 0.79% | 42 |
|
|
2019
Q1 | $6.53M | Sell |
407,454
-103,552
| -20% | -$1.49M | 1.28% | 30 |
|
|
2018
Q4 | $6.5M | Hold |
511,006
| – | – | 1.42% | 26 |
|
|
2018
Q3 | $7.16M | Sell |
511,006
-38,831
| -7% | -$471K | 1.18% | 32 |
|
|
2018
Q2 | $4.81M | Buy |
549,837
+200
| +0% | +$1.5K | 0.8% | 43 |
|
|
2018
Q1 | $3.5M | Buy |
549,637
+18,903
| +4% | +$93.2K | 0.68% | 46 |
|
|
2017
Q4 | $2.33M | Hold |
530,734
| – | – | 0.45% | 61 |
|
|
2017
Q3 | $1.73M | Hold |
530,734
| – | – | 0.3% | 70 |
|
|
2017
Q2 | $2.4M | Hold |
530,734
| – | – | 0.43% | 56 |
|
|
2017
Q1 | $2.42M | Hold |
530,734
| – | – | 0.45% | 58 |
|
|
2016
Q4 | $2.8M | Hold |
530,734
| – | – | 0.55% | 54 |
|
|
2016
Q3 | $2.73M | Hold |
530,734
| – | – | 0.5% | 59 |
|
|
2016
Q2 | $2.78M | Hold |
530,734
| – | – | 0.59% | 51 |
|
|
2016
Q1 | $1.86M | Hold |
530,734
| – | – | 0.39% | 57 |
|
|
2015
Q4 | $1.69M | Hold |
530,734
| – | – | 0.33% | 65 |
|
|
2015
Q3 | $2.49M | Hold |
530,734
| – | – | 0.48% | 56 |
|
|
2015
Q2 | $3.09M | Buy |
530,734
+290,909
| +121% | +$1.64M | 0.44% | 69 |
|
|
2015
Q1 | $1.26M | Sell |
239,825
-27,146
| -10% | -$146K | 0.17% | 100 |
|
|
2014
Q4 | $1.62M | Buy |
+266,971
| New | +$1.68M | 0.22% | 96 |
|
AWM Investment Company's SHSP Position: Q3 2021 in Review
AWM Investment Company sold out of SharpSpring, Inc. (SHSP) in Q3 2021, closing a stake of 968,353 shares — an estimated $16.4M sold.
AWM Investment Company first reported a position in SHSP in Q4 2014 and held it in 27 quarters. The position peaked at $16.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold SHSP as of Q3 2021.
- AWM Investment Company reported no remaining SharpSpring, Inc. position as of Q3 2021 after selling out during the quarter.
- AWM Investment Company sold 968,353 SharpSpring, Inc. shares in Q3 2021, an estimated $16.4M.
- AWM Investment Company first reported a position in SharpSpring, Inc. in Q4 2014 and held it in 27 quarters.
- AWM Investment Company's SharpSpring, Inc. position peaked at $16.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q3 2021.
Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.