Caprock Group’s Similarweb SMWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,500
Closed -$80.4K 673
2022
Q4
$80.4K Hold
12,500
0.01% 541
2022
Q3
$73K Hold
12,500
0.01% 555
2022
Q2
$103K Hold
12,500
0.01% 534
2022
Q1
$162K Hold
12,500
0.02% 574
2021
Q4
$224K Buy
+12,500
New +$230K 0.02% 515

Other funds holding SMWB

Caprock Group's SMWB Position: Q1 2023 in Review

Caprock Group sold out of Similarweb (SMWB) in Q1 2023, closing a stake of 12,500 shares — an estimated $80.4K sold.

Caprock Group first reported a position in SMWB in Q4 2021 and held it in 5 quarters. The position peaked at $224K in Q4 2021. 41 funds tracked by Wall St. Rank hold SMWB as of Q1 2023.

  • Caprock Group reported no remaining Similarweb position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 12,500 Similarweb shares in Q1 2023, an estimated $80.4K.
  • Caprock Group first reported a position in Similarweb in Q4 2021 and held it in 5 quarters.
  • Caprock Group's Similarweb position peaked at $224K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Similarweb as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.