GSA Capital Partners’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,562
| Closed | -$177K | – | 1905 |
|
|
2022
Q4 | $177K | Buy |
+10,562
| New | +$177K | 0.02% | 1212 |
|
|
2022
Q2 | – | Sell |
-13,613
| Closed | -$411K | – | 1766 |
|
|
2022
Q1 | $411K | Buy |
13,613
+699
| +5% | +$21.1K | 0.06% | 681 |
|
|
2021
Q4 | $508K | Sell |
12,914
-4,767
| -27% | -$188K | 0.06% | 589 |
|
|
2021
Q3 | $685K | Sell |
17,681
-12,406
| -41% | -$481K | 0.07% | 509 |
|
|
2021
Q2 | $1.26M | Buy |
30,087
+18,861
| +168% | +$787K | 0.14% | 163 |
|
|
2021
Q1 | $494K | Buy |
+11,226
| New | +$494K | 0.08% | 360 |
|
|
2020
Q4 | – | Sell |
-5,465
| Closed | -$163K | – | 1565 |
|
|
2020
Q3 | $163K | Buy |
+5,465
| New | +$163K | 0.03% | 1054 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1898 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2077 |
|
|
2014
Q1 | – | Sell |
-423
| Closed | -$20K | – | 1777 |
|
|
2013
Q4 | $20K | Hold |
423
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q3 | $12K | Hold |
423
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $14K | Buy |
+423
| New | +$14K | ﹤0.01% | 1231 |
|