CSS LLC’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-304
| Closed | -$14K | – | 674 |
|
|
2020
Q3 | $14K | Hold |
304
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $19K | Sell |
304
-100
| -25% | -$6.25K | ﹤0.01% | 379 |
|
|
2020
Q1 | $14K | Hold |
404
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $24K | Hold |
404
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $29K | Buy |
404
+40
| +11% | +$2.87K | ﹤0.01% | 429 |
|
|
2019
Q2 | $57K | Buy |
364
+15
| +4% | +$2.35K | ﹤0.01% | 546 |
|
|
2019
Q1 | $239K | Buy |
+349
| New | +$239K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-2,009
| Closed | -$1.06M | – | 453 |
|
|
2018
Q3 | $1.06M | Buy |
2,009
+452
| +29% | +$238K | 0.05% | 166 |
|
|
2018
Q2 | $808K | Buy |
1,557
+614
| +65% | +$319K | 0.04% | 192 |
|
|
2018
Q1 | $488K | Buy |
943
+489
| +108% | +$253K | 0.02% | 264 |
|
|
2017
Q4 | $232K | Buy |
+454
| New | +$232K | 0.01% | 340 |
|