Cove Street Capital’s ACCESS Newswire Inc. ACCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-509
| Closed | -$9.23K | – | 76 |
|
|
2023
Q4 | $9.23K | Hold |
509
| – | – | ﹤0.01% | 69 |
|
|
2023
Q3 | $8.96K | Buy |
509
+141
| +38% | +$2.48K | ﹤0.01% | 79 |
|
|
2023
Q2 | $6.92K | Buy |
368
+104
| +39% | +$1.95K | ﹤0.01% | 78 |
|
|
2023
Q1 | $6K | Hold |
264
| – | – | ﹤0.01% | 80 |
|
|
2022
Q4 | $7K | Hold |
264
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $5K | Sell |
264
-2,215
| -89% | -$42K | ﹤0.01% | 76 |
|
|
2022
Q2 | $63K | Buy |
2,479
+2,267
| +1,069% | +$57.6K | 0.02% | 71 |
|
|
2022
Q1 | $6K | Buy |
212
+14
| +7% | +$396 | ﹤0.01% | 77 |
|
|
2021
Q4 | $6K | Sell |
198
-1,102
| -85% | -$33.4K | ﹤0.01% | 79 |
|
|
2021
Q3 | $34K | Hold |
1,300
| – | – | 0.01% | 83 |
|
|
2021
Q2 | $35K | Hold |
1,300
| – | – | 0.01% | 80 |
|
|
2021
Q1 | $29K | Sell |
1,300
-1,200
| -48% | -$26.8K | ﹤0.01% | 80 |
|
|
2020
Q4 | $44K | Sell |
2,500
-200
| -7% | -$3.52K | 0.01% | 72 |
|
|
2020
Q3 | $54K | Sell |
2,700
-1,400
| -34% | -$28K | 0.01% | 65 |
|
|
2020
Q2 | $42K | Sell |
4,100
-110,388
| -96% | -$1.13M | 0.01% | 67 |
|
|
2020
Q1 | $1.02M | Sell |
114,488
-3,400
| -3% | -$30.3K | 0.21% | 53 |
|
|
2019
Q4 | $1.38M | Hold |
117,888
| – | – | 0.18% | 53 |
|
|
2019
Q3 | $1.22M | Hold |
117,888
| – | – | 0.17% | 55 |
|
|
2019
Q2 | $1.32M | Sell |
117,888
-14,612
| -11% | -$164K | 0.17% | 58 |
|
|
2019
Q1 | $1.64M | Hold |
132,500
| – | – | 0.2% | 55 |
|
|
2018
Q4 | $1.5M | Buy |
132,500
+12,800
| +11% | +$145K | 0.19% | 54 |
|
|
2018
Q3 | $1.83M | Buy |
119,700
+47,965
| +67% | +$734K | 0.19% | 57 |
|
|
2018
Q2 | $1.43M | Hold |
71,735
| – | – | 0.16% | 65 |
|
|
2018
Q1 | $1.22M | Buy |
71,735
+49,289
| +220% | +$838K | 0.13% | 67 |
|
|
2017
Q4 | $412K | Buy |
+22,446
| New | +$412K | 0.04% | 92 |
|