Cornerstone Capital’s support.com, Inc. SPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-100,266
| Closed | -$221K | – | 87 |
|
2020
Q4 | $221K | Hold |
100,266
| – | – | 0.03% | 80 |
|
2020
Q3 | $180K | Hold |
100,266
| – | – | 0.03% | 78 |
|
2020
Q2 | $141K | Hold |
100,266
| – | – | 0.02% | 74 |
|
2020
Q1 | $109K | Hold |
100,266
| – | – | 0.02% | 66 |
|
2019
Q4 | $109K | Hold |
100,266
| – | – | 0.02% | 80 |
|
2019
Q3 | $154K | Hold |
100,266
| – | – | 0.02% | 74 |
|
2019
Q2 | $162K | Hold |
100,266
| – | – | 0.03% | 75 |
|
2019
Q1 | $227K | Hold |
100,266
| – | – | 0.04% | 69 |
|
2018
Q4 | $247K | Hold |
100,266
| – | – | 0.04% | 70 |
|
2018
Q3 | $291K | Hold |
100,266
| – | – | 0.04% | 68 |
|
2018
Q2 | $286K | Hold |
100,266
| – | – | 0.05% | 64 |
|
2018
Q1 | $277K | Buy |
100,266
+40,266
| +67% | +$111K | 0.05% | 70 |
|
2017
Q4 | $145K | Buy |
+60,000
| New | +$145K | 0.02% | 84 |
|
2017
Q3 | – | Sell |
-96,666
| Closed | -$225K | – | 85 |
|
2017
Q2 | $225K | Hold |
96,666
| – | – | 0.04% | 77 |
|
2017
Q1 | $212K | Sell |
96,666
-1
| -0% | -$2 | 0.04% | 78 |
|
2016
Q4 | $249K | Sell |
96,667
-42,833
| -31% | -$110K | 0.05% | 72 |
|
2016
Q3 | $352K | Sell |
139,500
-8,333
| -6% | -$21K | 0.08% | 61 |
|
2016
Q2 | $373K | Hold |
147,833
| – | – | 0.08% | 59 |
|
2016
Q1 | $381K | Hold |
147,833
| – | – | 0.08% | 58 |
|
2015
Q4 | $448K | Sell |
147,833
-22,334
| -13% | -$67.7K | 0.1% | 55 |
|
2015
Q3 | $572K | Sell |
170,167
-16,666
| -9% | -$56K | 0.14% | 54 |
|
2015
Q2 | $790K | Buy |
+186,833
| New | +$790K | 0.18% | 51 |
|