Cannell & Co’s SITO MOBILE, LTD SITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-658,794
| Closed | -$126K | – | 254 |
|
|
2020
Q1 | $126K | Buy |
658,794
+100
| +0% | +$25 | 0.01% | 216 |
|
|
2019
Q4 | $183K | Sell |
658,694
-304,851
| -32% | -$160K | 0.01% | 229 |
|
|
2019
Q3 | $833K | Hold |
963,545
| – | – | 0.03% | 175 |
|
|
2019
Q2 | $756K | Hold |
963,545
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $1.75M | Hold |
963,545
| – | – | 0.07% | 132 |
|
|
2018
Q4 | $867K | Sell |
963,545
-9,450
| -1% | -$12.3K | 0.04% | 161 |
|
|
2018
Q3 | $1.73M | Hold |
972,995
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $2.52M | Hold |
972,995
| – | – | 0.09% | 125 |
|
|
2018
Q1 | $3.91M | Buy |
972,995
+90,000
| +10% | +$488K | 0.15% | 113 |
|
|
2017
Q4 | $5.93M | Hold |
882,995
| – | – | 0.2% | 93 |
|
|
2017
Q3 | $6.3M | Buy |
882,995
+85,300
| +11% | +$408K | 0.22% | 96 |
|
|
2017
Q2 | $2.96M | Sell |
797,695
-186,697
| -19% | -$628K | 0.1% | 124 |
|
|
2017
Q1 | $2.53M | Buy |
984,392
+186,697
| +23% | +$424K | 0.09% | 136 |
|
|
2016
Q4 | $2.94M | Hold |
797,695
| – | – | 0.11% | 123 |
|
|
2016
Q3 | $3.51M | Buy |
797,695
+256,000
| +47% | +$1.14M | 0.13% | 121 |
|
|
2016
Q2 | $1.96M | Buy |
541,695
+91,000
| +20% | +$275K | 0.07% | 141 |
|
|
2016
Q1 | $1.15M | Hold |
450,695
| – | – | 0.04% | 166 |
|
|
2015
Q4 | $937K | Hold |
450,695
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $1.8M | Buy |
+450,695
| New | +$1.93M | 0.06% | 145 |
|
Cannell & Co's SITO Position: Q2 2020 in Review
Cannell & Co sold out of SITO MOBILE, LTD (SITO) in Q2 2020, closing a stake of 658,794 shares — an estimated $126K sold.
Cannell & Co first reported a position in SITO in Q3 2015 and held it in 19 quarters. The position peaked at $6.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold SITO as of Q2 2020.
- Cannell & Co reported no remaining SITO MOBILE, LTD position as of Q2 2020 after selling out during the quarter.
- Cannell & Co sold 658,794 SITO MOBILE, LTD shares in Q2 2020, an estimated $126K.
- Cannell & Co first reported a position in SITO MOBILE, LTD in Q3 2015 and held it in 19 quarters.
- Cannell & Co's SITO MOBILE, LTD position peaked at $6.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q2 2020.
Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.