CSS LLC’s Socket Mobile SCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,500
| Closed | -$87K | – | 1034 |
|
|
2021
Q4 | $87K | Hold |
21,500
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $136K | Sell |
21,500
-6,000
| -22% | -$38K | 0.01% | 736 |
|
|
2021
Q2 | $169K | Hold |
27,500
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $237K | Buy |
27,500
+4,000
| +17% | +$34.5K | 0.01% | 578 |
|
|
2020
Q4 | $56K | Sell |
23,500
-32,358
| -58% | -$77.1K | ﹤0.01% | 538 |
|
|
2020
Q3 | $71K | Hold |
55,858
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $87K | Hold |
55,858
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $61K | Hold |
55,858
| – | – | ﹤0.01% | 343 |
|
|
2019
Q4 | $90K | Sell |
55,858
-2,583
| -4% | -$4.16K | 0.01% | 391 |
|
|
2019
Q3 | $137K | Hold |
58,441
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $133K | Hold |
58,441
| – | – | 0.01% | 422 |
|
|
2019
Q1 | $117K | Hold |
58,441
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $88K | Hold |
58,441
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $134K | Hold |
58,441
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $143K | Hold |
58,441
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $189K | Buy |
+58,441
| New | +$189K | 0.01% | 340 |
|