Citigroup’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 5863 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6036 |
|
|
2021
Q3 | – | Sell |
-1,096
| Closed | -$2K | – | 5675 |
|
|
2021
Q2 | $2K | Sell |
1,096
-5,838
| -84% | -$10.7K | ﹤0.01% | 5322 |
|
|
2021
Q1 | $10K | Sell |
6,934
-10,605
| -60% | -$15.3K | ﹤0.01% | 5002 |
|
|
2020
Q4 | $31K | Buy |
17,539
+12,269
| +233% | +$21.7K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $8K | Sell |
5,270
-7,146
| -58% | -$10.8K | ﹤0.01% | 4467 |
|
|
2020
Q2 | $20K | Buy |
12,416
+11,320
| +1,033% | +$18.2K | ﹤0.01% | 4271 |
|
|
2020
Q1 | $1K | Hold |
1,096
| – | – | ﹤0.01% | 5035 |
|
|
2019
Q4 | $2K | Sell |
1,096
-7,629
| -87% | -$13.9K | ﹤0.01% | 5013 |
|
|
2019
Q3 | $8K | Sell |
8,725
-2,986
| -25% | -$2.74K | ﹤0.01% | 4664 |
|
|
2019
Q2 | $11K | Sell |
11,711
-9,625
| -45% | -$9.04K | ﹤0.01% | 4738 |
|
|
2019
Q1 | $20K | Buy |
21,336
+995
| +5% | +$933 | ﹤0.01% | 4530 |
|
|
2018
Q4 | $22K | Sell |
20,341
-1,001
| -5% | -$1.08K | ﹤0.01% | 4383 |
|
|
2018
Q3 | $61K | Buy |
21,342
+10,228
| +92% | +$29.2K | ﹤0.01% | 3939 |
|
|
2018
Q2 | $44K | Buy |
11,114
+134
| +1% | +$531 | ﹤0.01% | 3946 |
|
|
2018
Q1 | $42K | Buy |
10,980
+1,765
| +19% | +$6.75K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $28K | Buy |
9,215
+8,786
| +2,048% | +$26.7K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $2K | Sell |
429
-263
| -38% | -$1.23K | ﹤0.01% | 4533 |
|
|
2017
Q2 | $3K | Sell |
692
-1,038
| -60% | -$4.5K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $7K | Sell |
1,730
-47,354
| -96% | -$192K | ﹤0.01% | 4403 |
|
|
2016
Q4 | $279K | Buy |
49,084
+43,519
| +782% | +$247K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $27K | Sell |
5,565
-1,147
| -17% | -$5.57K | ﹤0.01% | 4047 |
|
|
2016
Q2 | $27K | Sell |
6,712
-42,143
| -86% | -$170K | ﹤0.01% | 4044 |
|
|
2016
Q1 | $208K | Buy |
48,855
+29,966
| +159% | +$128K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $87K | Buy |
18,889
+17,695
| +1,482% | +$81.5K | ﹤0.01% | 3688 |
|
|
2015
Q3 | $5K | Sell |
1,194
-51,007
| -98% | -$214K | ﹤0.01% | 4666 |
|
|
2015
Q2 | $285K | Sell |
52,201
-3,046
| -6% | -$16.6K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $171K | Sell |
55,247
-9,558
| -15% | -$29.6K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $304K | Buy |
64,805
+61,314
| +1,756% | +$288K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $11K | Buy |
3,491
+884
| +34% | +$2.79K | ﹤0.01% | 4594 |
|
|
2014
Q2 | $15K | Sell |
2,607
-23,264
| -90% | -$134K | ﹤0.01% | 4352 |
|
|
2014
Q1 | $218K | Sell |
25,871
-15,514
| -37% | -$131K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $347K | Buy |
41,385
+35,513
| +605% | +$298K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $71K | Buy |
5,872
+2,724
| +87% | +$32.9K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $29K | Buy |
+3,148
| New | +$29K | ﹤0.01% | 4036 |
|