RAM
SEAC
Roumell Asset Management’s Seachange International Inc SEAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-601,750
| Closed | -$824K | – | 21 |
|
|
2020
Q4 | $824K | Buy |
+601,750
| New | +$824K | 1.3% | 15 |
|
|
2020
Q3 | – | Sell |
-846,272
| Closed | -$1.28M | – | 19 |
|
|
2020
Q2 | $1.28M | Buy |
846,272
+512,473
| +154% | +$774K | 3.08% | 12 |
|
|
2020
Q1 | $1.24M | Buy |
+333,799
| New | +$1.24M | 3.4% | 12 |
|
|
2019
Q4 | – | Sell |
-1,755,336
| Closed | -$5.06M | – | 22 |
|
|
2019
Q3 | $5.06M | Buy |
1,755,336
+145,460
| +9% | +$419K | 11.94% | 3 |
|
|
2019
Q2 | $2.3M | Buy |
1,609,876
+630,446
| +64% | +$901K | 5.45% | 8 |
|
|
2019
Q1 | $1.3M | Sell |
979,430
-5,410
| -0.5% | -$7.2K | 3.17% | 12 |
|
|
2018
Q4 | $1.24M | Buy |
984,840
+236,763
| +32% | +$298K | 2.56% | 16 |
|
|
2018
Q3 | $1.34M | Buy |
+748,077
| New | +$1.34M | 2.46% | 17 |
|
|
2018
Q1 | – | Sell |
-644,498
| Closed | -$2.53M | – | 22 |
|
|
2017
Q4 | $2.53M | Sell |
644,498
-570,707
| -47% | -$2.24M | 5.43% | 7 |
|
|
2017
Q3 | $3.33M | Buy |
1,215,205
+271,870
| +29% | +$745K | 7.83% | 4 |
|
|
2017
Q2 | $2.51M | Buy |
943,335
+213,651
| +29% | +$568K | 5.54% | 9 |
|
|
2017
Q1 | $1.81M | Buy |
+729,684
| New | +$1.81M | 4.95% | 10 |
|
|
2016
Q1 | – | Sell |
-1,172,127
| Closed | -$7.9M | – | 14 |
|
|
2015
Q4 | $7.9M | Sell |
1,172,127
-265,133
| -18% | -$1.79M | 18.3% | 2 |
|
|
2015
Q3 | $9.06M | Sell |
1,437,260
-50,400
| -3% | -$318K | 18.37% | 1 |
|
|
2015
Q2 | $10.4M | Sell |
1,487,660
-160,470
| -10% | -$1.12M | 18.37% | 1 |
|
|
2015
Q1 | $12.9M | Sell |
1,648,130
-210,830
| -11% | -$1.66M | 20.8% | 1 |
|
|
2014
Q4 | $11.9M | Sell |
1,858,960
-146,270
| -7% | -$933K | 14.99% | 1 |
|
|
2014
Q3 | $14M | Buy |
2,005,230
+315,770
| +19% | +$2.2M | 15.67% | 1 |
|
|
2014
Q2 | $13.5M | Buy |
1,689,460
+956,880
| +131% | +$7.66M | 15.87% | 2 |
|
|
2014
Q1 | $7.65M | Buy |
+732,580
| New | +$7.65M | 7.69% | 3 |
|
|
2013
Q4 | – | Sell |
-670,106
| Closed | -$7.69M | – | 16 |
|
|
2013
Q3 | $7.69M | Sell |
670,106
-217,580
| -25% | -$2.5M | 6.26% | 5 |
|
|
2013
Q2 | $10.4M | Buy |
+887,686
| New | +$10.4M | 7.13% | 5 |
|