Clear Harbor Asset Management’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 |
-194,000
| Closed | -$285K | – | 414 |
|
|
2022
Q2 | $285K | Hold |
194,000
| – | – | 0.04% | 273 |
|
|
2022
Q1 | $252K | Hold |
194,000
| – | – | 0.03% | 308 |
|
|
2021
Q4 | $192K | Sell |
194,000
-40,000
| -17% | -$39.6K | 0.02% | 347 |
|
|
2021
Q3 | $316K | Hold |
234,000
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $330K | Hold |
234,000
| – | – | 0.04% | 263 |
|
|
2021
Q1 | $344K | Hold |
234,000
| – | – | 0.05% | 244 |
|
|
2020
Q4 | $412K | Hold |
234,000
| – | – | 0.06% | 195 |
|
|
2020
Q3 | $344K | Sell |
234,000
-5,000
| -2% | -$7.35K | 0.06% | 193 |
|
|
2020
Q2 | $378K | Hold |
239,000
| – | – | 0.07% | 180 |
|
|
2020
Q1 | $210K | Hold |
239,000
| – | – | 0.05% | 216 |
|
|
2019
Q4 | $399K | Buy |
+239,000
| New | +$399K | 0.07% | 185 |
|