Parametric Portfolio Associates’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $161K | Buy |
5,337
+3,030
| +131% | +$91.4K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $91K | Buy |
2,307
+172
| +8% | +$6.79K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $83K | Buy |
2,135
+654
| +44% | +$25.4K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $62K | Sell |
1,481
-325
| -18% | -$13.6K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $80K | Buy |
1,806
+269
| +18% | +$11.9K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $67K | Buy |
+1,537
| New | +$67K | ﹤0.01% | 3922 |
|
|
2020
Q2 | – | Sell |
-34,600
| Closed | -$1.17M | – | 3998 |
|
|
2020
Q1 | $1.17M | Buy |
+34,600
| New | +$1.17M | ﹤0.01% | 2719 |
|
|
2019
Q4 | – | Sell |
-3,966
| Closed | -$172K | – | 3997 |
|
|
2019
Q3 | $172K | Buy |
+3,966
| New | +$172K | ﹤0.01% | 3743 |
|