RBF Capital’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,455
| Closed | -$373K | – | 541 |
|
|
2023
Q3 | $373K | Sell |
39,455
-10,745
| -21% | -$102K | 0.02% | 392 |
|
|
2023
Q2 | $610K | Sell |
50,200
-40,800
| -45% | -$496K | 0.04% | 333 |
|
|
2023
Q1 | $1.32M | Hold |
91,000
| – | – | 0.1% | 211 |
|
|
2022
Q4 | $850K | Hold |
91,000
| – | – | 0.06% | 259 |
|
|
2022
Q3 | $521K | Hold |
91,000
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $519K | Sell |
91,000
-9,000
| -9% | -$51.3K | 0.04% | 345 |
|
|
2022
Q1 | $599K | Hold |
100,000
| – | – | 0.04% | 340 |
|
|
2021
Q4 | $783K | Sell |
100,000
-178,975
| -64% | -$1.4M | 0.05% | 302 |
|
|
2021
Q3 | $2.51M | Hold |
278,975
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $2.48M | Buy |
+278,975
| New | +$2.48M | 0.14% | 147 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$61K | – | 391 |
|
|
2020
Q1 | $61K | Buy |
+10,200
| New | +$61K | 0.01% | 356 |
|