Qube Research & Technologies (QRT)’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$13 | – | 3510 |
|
|
2024
Q2 | $13 | Sell |
6
-1
| -14% | -$2 | ﹤0.01% | 3208 |
|
|
2024
Q1 | $19 | Hold |
7
| – | – | ﹤0.01% | 3748 |
|
|
2023
Q4 | $45 | Hold |
7
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q3 | $65 | Buy |
+7
| New | +$65 | ﹤0.01% | 3357 |
|
|
2022
Q4 | – | Sell |
-4,829
| Closed | -$87K | – | 2881 |
|
|
2022
Q3 | $87K | Sell |
4,829
-631
| -12% | -$11.4K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $108K | Buy |
+5,460
| New | +$108K | ﹤0.01% | 1908 |
|
|
2020
Q2 | – | Sell |
-5,832
| Closed | -$196K | – | 1962 |
|
|
2020
Q1 | $196K | Sell |
5,832
-31,690
| -84% | -$1.07M | 0.01% | 876 |
|
|
2019
Q4 | $1.2M | Buy |
+37,522
| New | +$1.2M | 0.04% | 540 |
|