Cannell & Co’s SITO MOBILE, LTD SITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-658,794
| Closed | -$126K | – | 254 |
|
|
2020
Q1 | $126K | Buy |
658,794
+100
| +0% | +$19 | 0.01% | 216 |
|
|
2019
Q4 | $183K | Sell |
658,694
-304,851
| -32% | -$84.7K | 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% | -$8.5K | 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% | +$362K | 0.15% | 113 |
|
|
2017
Q4 | $5.93M | Hold |
882,995
| – | – | 0.2% | 93 |
|
|
2017
Q3 | $6.31M | Buy |
882,995
+85,300
| +11% | +$609K | 0.22% | 96 |
|
|
2017
Q2 | $2.96M | Sell |
797,695
-186,697
| -19% | -$693K | 0.1% | 124 |
|
|
2017
Q1 | $2.53M | Buy |
984,392
+186,697
| +23% | +$480K | 0.09% | 136 |
|
|
2016
Q4 | $2.94M | Hold |
797,695
| – | – | 0.11% | 123 |
|
|
2016
Q3 | $3.51M | Buy |
797,695
+256,000
| +47% | +$1.13M | 0.13% | 121 |
|
|
2016
Q2 | $1.96M | Buy |
541,695
+91,000
| +20% | +$329K | 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 | +$1.8M | 0.06% | 145 |
|