Birchview Capital’s SITO MOBILE, LTD SITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$73K | – | 56 |
|
|
2019
Q1 | $73K | Sell |
40,000
-100,000
| -71% | -$183K | 0.05% | 52 |
|
|
2018
Q4 | $126K | Hold |
140,000
| – | – | 0.12% | 46 |
|
|
2018
Q3 | $249K | Hold |
140,000
| – | – | 0.16% | 47 |
|
|
2018
Q2 | $363K | Hold |
140,000
| – | – | 0.25% | 38 |
|
|
2018
Q1 | $563K | Buy |
140,000
+20,000
| +17% | +$80.4K | 0.37% | 25 |
|
|
2017
Q4 | $806K | Hold |
120,000
| – | – | 0.47% | 17 |
|
|
2017
Q3 | $857K | Sell |
120,000
-20,000
| -14% | -$143K | 0.44% | 16 |
|
|
2017
Q2 | $519K | Hold |
140,000
| – | – | 0.27% | 25 |
|
|
2017
Q1 | $360K | Hold |
140,000
| – | – | 0.2% | 26 |
|
|
2016
Q4 | $517K | Hold |
140,000
| – | – | 0.32% | 21 |
|
|
2016
Q3 | $616K | Buy |
140,000
+120,000
| +600% | +$528K | 0.36% | 18 |
|
|
2016
Q2 | $72K | Buy |
+20,000
| New | +$72K | 0.05% | 45 |
|