Deutsche Bank’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,890
| Closed | -$630K | – | 4111 |
|
|
2022
Q1 | $630K | Sell |
20,890
-13,067
| -38% | -$394K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $1.34M | Sell |
33,957
-54,092
| -61% | -$2.13M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $3.41M | Sell |
88,049
-704
| -0.8% | -$27.3K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $3.71M | Buy |
88,753
+61,921
| +231% | +$2.59M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.18M | Buy |
26,832
+23,058
| +611% | +$1.02M | ﹤0.01% | 2552 |
|
|
2020
Q4 | $164K | Buy |
3,774
+966
| +34% | +$42K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $84K | Buy |
2,808
+267
| +11% | +$7.99K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $91K | Buy |
2,541
+2,159
| +565% | +$77.3K | ﹤0.01% | 3428 |
|
|
2020
Q1 | $13K | Sell |
382
-3,779
| -91% | -$129K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $132K | Buy |
+4,161
| New | +$132K | ﹤0.01% | 3386 |
|
|
2019
Q3 | – | Sell |
-15,386
| Closed | -$373K | – | 4809 |
|
|
2019
Q2 | $373K | Buy |
15,386
+10,261
| +200% | +$249K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $114K | Buy |
+5,125
| New | +$114K | ﹤0.01% | 4120 |
|
|
2018
Q4 | – | Sell |
-11,363
| Closed | -$229K | – | 4852 |
|
|
2018
Q3 | $229K | Sell |
11,363
-1,207
| -10% | -$24.3K | ﹤0.01% | 4079 |
|
|
2018
Q2 | $230K | Buy |
+12,570
| New | +$230K | ﹤0.01% | 4113 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | – | – | 4554 |
|
|
2017
Q1 | $0 | Buy |
50
+49
| +4,900% | – | ﹤0.01% | 4524 |
|
|
2016
Q4 | $0 | Sell |
1
-137
| -99% | – | ﹤0.01% | 4510 |
|
|
2016
Q3 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 4371 |
|
|
2015
Q1 | – | Sell |
-106
| Closed | -$3K | – | 5162 |
|
|
2014
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 5303 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5193 |
|
|
2013
Q4 | – | Sell |
-952
| Closed | -$27K | – | 5099 |
|
|
2013
Q3 | $27K | Buy |
+952
| New | +$27K | ﹤0.01% | 4764 |
|