Bluefin Capital Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q3 | – | Sell |
-8,526
| Closed | -$164K | – | 410 |
|
|
2022
Q2 | $164K | Sell |
8,526
-1,875
| -18% | -$36.1K | 0.02% | 224 |
|
|
2022
Q1 | $314K | Sell |
10,401
-2,250
| -18% | -$67.9K | 0.03% | 183 |
|
|
2021
Q4 | $498K | Sell |
12,651
-3,742
| -23% | -$147K | 0.03% | 289 |
|
|
2021
Q3 | $635K | Sell |
16,393
-4,390
| -21% | -$170K | 0.06% | 192 |
|
|
2021
Q2 | $868K | Sell |
20,783
-5,502
| -21% | -$230K | 0.06% | 174 |
|
|
2021
Q1 | $1.16M | Buy |
26,285
+3,475
| +15% | +$153K | 0.05% | 146 |
|
|
2020
Q4 | $989K | Buy |
+22,810
| New | +$989K | 0.06% | 158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q1 | – | Sell |
-5,440
| Closed | -$173K | – | 390 |
|
|
2019
Q4 | $173K | Sell |
5,440
-64,813
| -92% | -$2.06M | 0.01% | 303 |
|
|
2019
Q3 | $3.06M | Buy |
+70,253
| New | +$3.06M | 0.44% | 38 |
|