Barclays’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-954
| Closed | -$29K | – | 4888 |
|
|
2022
Q1 | $29K | Sell |
954
-6,035
| -86% | -$183K | ﹤0.01% | 4201 |
|
|
2021
Q4 | $275K | Buy |
6,989
+4,636
| +197% | +$182K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $91K | Buy |
2,353
+1,390
| +144% | +$53.8K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $40K | Sell |
963
-2,615
| -73% | -$109K | ﹤0.01% | 3481 |
|
|
2021
Q1 | $157K | Sell |
3,578
-304
| -8% | -$13.3K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $168K | Buy |
3,882
+1,927
| +99% | +$83.4K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $59K | Sell |
1,955
-340
| -15% | -$10.3K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $82K | Buy |
+2,295
| New | +$82K | ﹤0.01% | 3199 |
|
|
2020
Q1 | – | Sell |
-4,263
| Closed | -$136K | – | 3890 |
|
|
2019
Q4 | $136K | Sell |
4,263
-307
| -7% | -$9.79K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $198K | Buy |
4,570
+4,567
| +152,233% | +$198K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4407 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 4358 |
|
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4358 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4051 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4131 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3973 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4044 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 3647 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3676 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4196 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4157 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4306 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4434 |
|
|
2014
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4424 |
|
|
2014
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4385 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4410 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4275 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4341 |
|