CM
Caption Management’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$99K | – | 852 |
|
|
2022
Q2 | $99K | Hold |
40,000
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $151K | Sell |
40,000
-25,000
| -38% | -$94.4K | ﹤0.01% | 415 |
|
|
2021
Q4 | $321K | Buy |
65,000
+21,200
| +48% | +$105K | ﹤0.01% | 409 |
|
|
2021
Q3 | $212K | Buy |
43,800
+18,010
| +70% | +$87.2K | ﹤0.01% | 426 |
|
|
2021
Q2 | $136K | Buy |
+25,790
| New | +$136K | ﹤0.01% | 361 |
|
|
2021
Q1 | – | Sell |
-35,703
| Closed | -$193K | – | 714 |
|
|
2020
Q4 | $193K | Buy |
35,703
+20,703
| +138% | +$112K | ﹤0.01% | 232 |
|
|
2020
Q3 | $56K | Hold |
15,000
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $67K | Buy |
+15,000
| New | +$67K | ﹤0.01% | 258 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 506 |
|