RBF Capital’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-49,423
| Closed | -$218K | – | 578 |
|
2023
Q4 | $218K | Hold |
49,423
| – | – | 0.01% | 478 |
|
2023
Q3 | $161K | Hold |
49,423
| – | – | 0.01% | 482 |
|
2023
Q2 | $144K | Hold |
49,423
| – | – | 0.01% | 484 |
|
2023
Q1 | $204K | Hold |
49,423
| – | – | 0.01% | 447 |
|
2022
Q4 | $185K | Hold |
49,423
| – | – | 0.01% | 462 |
|
2022
Q3 | $148K | Hold |
49,423
| – | – | 0.01% | 465 |
|
2022
Q2 | $143K | Hold |
49,423
| – | – | 0.01% | 481 |
|
2022
Q1 | $216K | Hold |
49,423
| – | – | 0.01% | 464 |
|
2021
Q4 | $258K | Hold |
49,423
| – | – | 0.02% | 440 |
|
2021
Q3 | $272K | Hold |
49,423
| – | – | 0.02% | 407 |
|
2021
Q2 | $352K | Hold |
49,423
| – | – | 0.02% | 393 |
|
2021
Q1 | $393K | Hold |
49,423
| – | – | 0.02% | 338 |
|
2020
Q4 | $372K | Hold |
49,423
| – | – | 0.03% | 298 |
|
2020
Q3 | $259K | Hold |
49,423
| – | – | 0.03% | 293 |
|
2020
Q2 | $251K | Hold |
49,423
| – | – | 0.03% | 313 |
|
2020
Q1 | $186K | Hold |
49,423
| – | – | 0.02% | 320 |
|
2019
Q4 | $394K | Hold |
49,423
| – | – | 0.04% | 278 |
|
2019
Q3 | $320K | Hold |
49,423
| – | – | 0.04% | 277 |
|
2019
Q2 | $404K | Hold |
49,423
| – | – | 0.04% | 267 |
|
2019
Q1 | $389K | Hold |
49,423
| – | – | 0.05% | 254 |
|
2018
Q4 | $329K | Hold |
49,423
| – | – | 0.04% | 259 |
|
2018
Q3 | $327K | Hold |
49,423
| – | – | 0.04% | 288 |
|
2018
Q2 | $311K | Hold |
49,423
| – | – | 0.04% | 279 |
|
2018
Q1 | $483K | Hold |
49,423
| – | – | 0.06% | 226 |
|
2017
Q4 | $493K | Hold |
49,423
| – | – | 0.05% | 220 |
|
2017
Q3 | $581K | Hold |
49,423
| – | – | 0.07% | 194 |
|
2017
Q2 | $605K | Hold |
49,423
| – | – | 0.08% | 187 |
|
2017
Q1 | $429K | Hold |
49,423
| – | – | 0.06% | 218 |
|
2016
Q4 | $418K | Hold |
49,423
| – | – | 0.06% | 219 |
|
2016
Q3 | $307K | Hold |
49,423
| – | – | 0.05% | 235 |
|
2016
Q2 | $216K | Hold |
49,423
| – | – | 0.04% | 279 |
|
2016
Q1 | $208K | Hold |
49,423
| – | – | 0.04% | 284 |
|
2015
Q4 | $177K | Hold |
49,423
| – | – | 0.03% | 307 |
|
2015
Q3 | $166K | Sell |
49,423
-1,900
| -4% | -$6.38K | 0.03% | 286 |
|
2015
Q2 | $303K | Hold |
51,323
| – | – | 0.06% | 231 |
|
2015
Q1 | $386K | Hold |
51,323
| – | – | 0.08% | 186 |
|
2014
Q4 | $500K | Hold |
51,323
| – | – | 0.1% | 162 |
|
2014
Q3 | $398K | Hold |
51,323
| – | – | 0.09% | 172 |
|
2014
Q2 | $396K | Hold |
51,323
| – | – | 0.1% | 176 |
|
2014
Q1 | $352K | Hold |
51,323
| – | – | 0.09% | 182 |
|
2013
Q4 | $333K | Hold |
51,323
| – | – | 0.08% | 193 |
|
2013
Q3 | $331K | Hold |
51,323
| – | – | 0.09% | 183 |
|
2013
Q2 | $243K | Buy |
+51,323
| New | +$243K | 0.07% | 214 |
|