EPM
Equitec Proprietary Markets’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$20.6K | – | 144 |
|
|
2022
Q4 | $20.6K | Sell |
9,800
-55,080
| -85% | -$116K | 0.01% | 71 |
|
|
2022
Q3 | $147K | Hold |
64,880
| – | – | 0.04% | 57 |
|
|
2022
Q2 | $160K | Hold |
64,880
| – | – | 0.05% | 59 |
|
|
2022
Q1 | $245K | Sell |
64,880
-4,500
| -6% | -$17K | 0.05% | 50 |
|
|
2021
Q4 | $341K | Sell |
69,380
-112,520
| -62% | -$553K | 0.05% | 54 |
|
|
2021
Q3 | $880K | Sell |
181,900
-5,400
| -3% | -$26.1K | 0.16% | 25 |
|
|
2021
Q2 | $978K | Buy |
+187,300
| New | +$978K | 0.29% | 19 |
|
|
2020
Q1 | $1.12M | Buy |
+204,200
| New | +$1.12M | 0.35% | 17 |
|