Cannell Capital’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,170
| Closed | -$438K | – | 67 |
|
|
2020
Q3 | $438K | Hold |
35,170
| – | – | 0.16% | 42 |
|
|
2020
Q2 | $492K | Hold |
35,170
| – | – | 0.18% | 42 |
|
|
2020
Q1 | $698K | Sell |
35,170
-3,908
| -10% | -$77.6K | 0.29% | 39 |
|
|
2019
Q4 | $508K | Sell |
39,078
-5,546
| -12% | -$72.1K | 0.17% | 36 |
|
|
2019
Q3 | $1M | Hold |
44,624
| – | – | 0.32% | 38 |
|
|
2019
Q2 | $1.54M | Buy |
44,624
+1
| +0% | +$35 | 0.44% | 38 |
|
|
2019
Q1 | $2.03M | Hold |
44,623
| – | – | 0.49% | 37 |
|
|
2018
Q4 | $1.27M | Hold |
44,623
| – | – | 0.36% | 41 |
|
|
2018
Q3 | $3.35M | Buy |
44,623
+1,388
| +3% | +$104K | 0.89% | 32 |
|
|
2018
Q2 | $3.35M | Hold |
43,235
| – | – | 0.86% | 33 |
|
|
2018
Q1 | $3.35M | Buy |
43,235
+1,310
| +3% | +$102K | 1.08% | 32 |
|
|
2017
Q4 | $5.4M | Buy |
41,925
+16,177
| +63% | +$2.08M | 1.57% | 24 |
|
|
2017
Q3 | $4.44M | Hold |
25,748
| – | – | 1.3% | 23 |
|
|
2017
Q2 | $5.21M | Buy |
25,748
+2,336
| +10% | +$473K | 1.49% | 23 |
|
|
2017
Q1 | $6.2M | Hold |
23,412
| – | – | 1.97% | 19 |
|
|
2016
Q4 | $5.85M | Sell |
23,412
-66
| -0.3% | -$16.5K | 1.87% | 18 |
|
|
2016
Q3 | $5.99M | Buy |
23,478
+571
| +2% | +$146K | 2.38% | 17 |
|
|
2016
Q2 | $5.9M | Sell |
22,907
-160
| -0.7% | -$41.2K | 2.4% | 14 |
|
|
2016
Q1 | $5.72M | Hold |
23,067
| – | – | 2.4% | 15 |
|
|
2015
Q4 | $6.68M | Buy |
23,067
+4,506
| +24% | +$1.3M | 2.81% | 13 |
|
|
2015
Q3 | $3.47M | Hold |
18,561
| – | – | 1.3% | 25 |
|
|
2015
Q2 | $4.03M | Hold |
18,561
| – | – | 1.32% | 27 |
|
|
2015
Q1 | $4.21M | Hold |
18,561
| – | – | 1.32% | 29 |
|
|
2014
Q4 | $4.05M | Hold |
18,561
| – | – | 1.34% | 26 |
|
|
2014
Q3 | $3.65M | Sell |
18,561
-1,559
| -8% | -$306K | 1.37% | 26 |
|
|
2014
Q2 | $3.58M | Buy |
20,120
+4,171
| +26% | +$742K | 1.24% | 30 |
|
|
2014
Q1 | $2.74M | Buy |
+15,949
| New | +$2.74M | 0.98% | 32 |
|