Edenbrook Capital’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,027,518
| Closed | -$30.9M | – | 19 |
|
|
2022
Q2 | $30.9M | Buy |
21,027,518
+146,909
| +0.7% | +$216K | 8.44% | 4 |
|
|
2022
Q1 | $27.1M | Buy |
20,880,609
+577,808
| +3% | +$751K | 4.65% | 6 |
|
|
2021
Q4 | $20.1M | Buy |
20,302,801
+750,000
| +4% | +$743K | 2.86% | 7 |
|
|
2021
Q3 | $26.4M | Buy |
19,552,801
+112,824
| +0.6% | +$152K | 2.69% | 5 |
|
|
2021
Q2 | $27.4M | Buy |
19,439,977
+515,146
| +3% | +$726K | 2.71% | 5 |
|
|
2021
Q1 | $27.8M | Buy |
18,924,831
+521,342
| +3% | +$766K | 2.62% | 4 |
|
|
2020
Q4 | $32.4M | Buy |
18,403,489
+4,792,363
| +35% | +$8.43M | 7.89% | 3 |
|
|
2020
Q3 | $20M | Buy |
13,611,126
+2,792,790
| +26% | +$4.11M | 6.86% | 3 |
|
|
2020
Q2 | $17.1M | Buy |
10,818,336
+883,280
| +9% | +$1.4M | 5.47% | 3 |
|
|
2020
Q1 | $8.71M | Buy |
9,935,056
+1,346,854
| +16% | +$1.18M | 6.6% | 5 |
|
|
2019
Q4 | $14.3M | Buy |
+8,588,202
| New | +$14.3M | 6.31% | 5 |
|