Cannell & Co’s Pareteum Corporation TEUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,408
| Closed | -$12K | – | 298 |
|
|
2020
Q4 | $12K | Hold |
20,408
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $14K | Hold |
20,408
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $13K | Hold |
20,408
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $8K | Hold |
20,408
| – | – | ﹤0.01% | 231 |
|
|
2019
Q4 | $9K | Hold |
20,408
| – | – | ﹤0.01% | 239 |
|
|
2019
Q3 | $26K | Hold |
20,408
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $53K | Hold |
20,408
| – | – | ﹤0.01% | 233 |
|
|
2019
Q1 | $93K | Hold |
20,408
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $34K | Sell |
20,408
-153,257
| -88% | -$318K | ﹤0.01% | 242 |
|
|
2018
Q3 | $521K | Hold |
173,665
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $434K | Hold |
173,665
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $424K | Hold |
173,665
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $359K | Hold |
173,665
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $264K | Sell |
173,665
-39,791
| -19% | -$39.7K | 0.01% | 223 |
|
|
2017
Q2 | $122K | Buy |
213,456
+139,580
| +189% | +$99.2K | ﹤0.01% | 237 |
|
|
2017
Q1 | $64K | Buy |
73,876
+13,677
| +23% | +$32.1K | ﹤0.01% | 250 |
|
|
2016
Q4 | $180K | Hold |
60,199
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $246K | Hold |
60,199
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $267K | Hold |
60,199
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $331K | Hold |
60,199
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $372K | Hold |
60,199
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $632K | Sell |
60,199
-6,000
| -9% | -$54.3K | 0.02% | 199 |
|
|
2015
Q2 | $645K | Buy |
66,199
+65,399
| +8,175% | +$652K | 0.02% | 194 |
|
|
2015
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 263 |
|
|
2014
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 267 |
|
|
2014
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 119 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 117 |
|
|
2013
Q2 | $12K | Buy |
+800
| New | +$18.7K | ﹤0.01% | 121 |
|
Other funds holding TEUM
Cannell & Co's TEUM Position: Q1 2021 in Review
Cannell & Co sold out of Pareteum Corporation (TEUM) in Q1 2021, closing a stake of 20,408 shares — an estimated $12K sold.
Cannell & Co first reported a position in TEUM in Q2 2013 and held it in 31 quarters. The position peaked at $645K in Q2 2015. 3 funds tracked by Wall St. Rank hold TEUM as of Q1 2021.
- Cannell & Co reported no remaining Pareteum Corporation position as of Q1 2021 after selling out during the quarter.
- Cannell & Co sold 20,408 Pareteum Corporation shares in Q1 2021, an estimated $12K.
- Cannell & Co first reported a position in Pareteum Corporation in Q2 2013 and held it in 31 quarters.
- Cannell & Co's Pareteum Corporation position peaked at $645K in Q2 2015.
- 3 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2021.
Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.