SST
S Squared Technology’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,704
| Closed | -$1.61M | – | 36 |
|
|
2024
Q2 | $1.61M | Hold |
38,704
| – | – | 0.71% | 29 |
|
|
2024
Q1 | $1.64M | Buy |
+38,704
| New | +$1.64M | 0.75% | 29 |
|
|
2020
Q2 | – | Sell |
-7,242
| Closed | -$1.33M | – | 35 |
|
|
2020
Q1 | $1.33M | Hold |
7,242
| – | – | 1.29% | 31 |
|
|
2019
Q4 | $2.2M | Hold |
7,242
| – | – | 1.8% | 27 |
|
|
2019
Q3 | $2.25M | Hold |
7,242
| – | – | 1.98% | 27 |
|
|
2019
Q2 | $3.04M | Hold |
7,242
| – | – | 2.27% | 19 |
|
|
2019
Q1 | $2.55M | Sell |
7,242
-6,638
| -48% | -$2.33M | 1.97% | 19 |
|
|
2018
Q4 | $3.05M | Buy |
13,880
+2,500
| +22% | +$549K | 2.69% | 12 |
|
|
2018
Q3 | $2.62M | Sell |
11,380
-2,000
| -15% | -$460K | 2.06% | 23 |
|
|
2018
Q2 | $2.86M | Buy |
13,380
+2,000
| +18% | +$428K | 2.27% | 14 |
|
|
2018
Q1 | $3.73M | Buy |
11,380
+1,638
| +17% | +$537K | 3.2% | 8 |
|
|
2017
Q4 | $3.32M | Sell |
9,742
-2,663
| -21% | -$907K | 3.02% | 10 |
|
|
2017
Q3 | $3.03M | Sell |
12,405
-4,000
| -24% | -$978K | 2.56% | 14 |
|
|
2017
Q2 | $2.83M | Sell |
16,405
-3,000
| -15% | -$517K | 2.42% | 16 |
|
|
2017
Q1 | $2.43M | Sell |
19,405
-6,000
| -24% | -$752K | 2.28% | 18 |
|
|
2016
Q4 | $2.58M | Sell |
25,405
-19,500
| -43% | -$1.98M | 2.8% | 15 |
|
|
2016
Q3 | $4.35M | Sell |
44,905
-23,200
| -34% | -$2.25M | 4.84% | 6 |
|
|
2016
Q2 | $6.02M | Buy |
68,105
+12,000
| +21% | +$1.06M | 6.31% | 2 |
|
|
2016
Q1 | $5.49M | Buy |
56,105
+8,000
| +17% | +$782K | 6.19% | 2 |
|
|
2015
Q4 | $4.3M | Buy |
48,105
+4,000
| +9% | +$357K | 4.64% | 2 |
|
|
2015
Q3 | $4.1M | Sell |
44,105
-29,100
| -40% | -$2.71M | 4.79% | 3 |
|
|
2015
Q2 | $5.75M | Buy |
73,205
+4,405
| +6% | +$346K | 6.17% | 3 |
|
|
2015
Q1 | $3.85M | Sell |
68,800
-2,000
| -3% | -$112K | 4.61% | 5 |
|
|
2014
Q4 | $3.42M | Sell |
70,800
-45,000
| -39% | -$2.18M | 4.22% | 5 |
|
|
2014
Q3 | $4.16M | Sell |
115,800
-5,700
| -5% | -$205K | 5.18% | 3 |
|
|
2014
Q2 | $3.54M | Buy |
121,500
+18,100
| +18% | +$528K | 4.35% | 5 |
|
|
2014
Q1 | $3.21M | Sell |
103,400
-82,700
| -44% | -$2.57M | 4.24% | 8 |
|
|
2013
Q4 | $6.11M | Sell |
186,100
-46,600
| -20% | -$1.53M | 9.51% | 1 |
|
|
2013
Q3 | $6.11M | Sell |
232,700
-347,200
| -60% | -$9.12M | 7.78% | 2 |
|
|
2013
Q2 | $9.94M | Buy |
+579,900
| New | +$9.94M | 4.94% | 3 |
|