Palogic Value Management’s BSQUARE Corporation BSQR Stock Holding History

Palogic Value Management’s Portfolio BSQR Stock Details BSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,585,711	Closed	-$1.86M	–	171
2023 Q3	$1.86M	Hold	1,585,711	–	–	0.88%	37
2023 Q2	$2.06M	Hold	1,585,711	–	–	0.97%	36
2023 Q1	$1.76M	Hold	1,585,711	–	–	0.86%	40
2022 Q4	$1.79M	Buy	+1,585,711	New	+$1.75M	0.94%	35

Palogic Value Management's BSQR Position: Q4 2023 in Review

Palogic Value Management sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 1,585,711 shares — an estimated $1.86M sold.

Palogic Value Management first reported a position in BSQR in Q4 2022 and held it in 4 quarters. The position peaked at $2.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.

Palogic Value Management reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
Palogic Value Management sold 1,585,711 BSQUARE Corporation shares in Q4 2023, an estimated $1.86M.
Palogic Value Management first reported a position in BSQUARE Corporation in Q4 2022 and held it in 4 quarters.
Palogic Value Management's BSQUARE Corporation position peaked at $2.06M in Q2 2023.
0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.

Based on Palogic Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.