Paloma 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,612
| Closed | -$67K | – | 1528 |
|
2021
Q2 | $67K | Sell |
1,612
-2,458
| -60% | -$102K | ﹤0.01% | 1442 |
|
2021
Q1 | $180K | Buy |
4,070
+1,781
| +78% | +$78.8K | ﹤0.01% | 1611 |
|
2020
Q4 | $99K | Buy |
+2,289
| New | +$99K | ﹤0.01% | 1300 |
|
2020
Q2 | – | Sell |
-2,053
| Closed | -$69K | – | 1995 |
|
2020
Q1 | $69K | Buy |
+2,053
| New | +$69K | ﹤0.01% | 987 |
|