Horrell Capital Management’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 |
-1,150,000
| Closed | -$1.69M | – | 205 |
|
|
2022
Q2 | $1.69M | Hold |
1,150,000
| – | – | 0.6% | 55 |
|
|
2022
Q1 | $1.5M | Hold |
1,150,000
| – | – | 0.49% | 58 |
|
|
2021
Q4 | $1.14M | Buy |
1,150,000
+75,000
| +7% | +$74.3K | 0.36% | 63 |
|
|
2021
Q3 | $1.45M | Hold |
1,075,000
| – | – | 0.55% | 50 |
|
|
2021
Q2 | $1.52M | Buy |
1,075,000
+193,600
| +22% | +$273K | 0.56% | 53 |
|
|
2021
Q1 | $1.3M | Hold |
881,400
| – | – | 0.51% | 55 |
|
|
2020
Q4 | $1.55M | Hold |
881,400
| – | – | 0.67% | 46 |
|
|
2020
Q3 | $1.3M | Hold |
881,400
| – | – | 0.6% | 43 |
|
|
2020
Q2 | $1.39M | Hold |
881,400
| – | – | 0.69% | 42 |
|
|
2020
Q1 | $773K | Sell |
881,400
-35,000
| -4% | -$30.7K | 0.47% | 51 |
|
|
2019
Q4 | $1.51M | Sell |
916,400
-84,000
| -8% | -$139K | 0.74% | 45 |
|
|
2019
Q3 | $880K | Buy |
1,000,400
+75,400
| +8% | +$66.3K | 0.42% | 58 |
|
|
2019
Q2 | $879K | Buy |
925,000
+225,000
| +32% | +$214K | 0.43% | 54 |
|
|
2019
Q1 | $645K | Hold |
700,000
| – | – | 0.33% | 59 |
|
|
2018
Q4 | $756K | Buy |
+700,000
| New | +$756K | 0.4% | 58 |
|