Marquette Asset Management’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,744
| Closed | -$158K | – | 250 |
|
|
2021
Q1 | $158K | Buy |
13,744
+2,020
| +17% | +$23.2K | 0.04% | 100 |
|
|
2020
Q4 | $134K | Hold |
11,724
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $130K | Sell |
11,724
-9,895
| -46% | -$110K | 0.04% | 94 |
|
|
2020
Q2 | $205K | Hold |
21,619
| – | – | 0.07% | 71 |
|
|
2020
Q1 | $192K | Buy |
+21,619
| New | +$192K | 0.08% | 65 |
|
|
2019
Q1 | – | Sell |
-21,619
| Closed | -$163K | – | 304 |
|
|
2018
Q4 | $163K | Buy |
+21,619
| New | +$163K | 0.06% | 86 |
|