S Squared Technology’s TechTarget TTGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,642
| Closed | -$1.66M | – | 36 |
|
|
2020
Q1 | $1.66M | Hold |
80,642
| – | – | 1.61% | 29 |
|
|
2019
Q4 | $2.11M | Hold |
80,642
| – | – | 1.73% | 29 |
|
|
2019
Q3 | $1.82M | Sell |
80,642
-53,324
| -40% | -$1.2M | 1.6% | 31 |
|
|
2019
Q2 | $2.85M | Hold |
133,966
| – | – | 2.12% | 22 |
|
|
2019
Q1 | $2.18M | Sell |
133,966
-20,000
| -13% | -$325K | 1.68% | 28 |
|
|
2018
Q4 | $1.88M | Buy |
153,966
+10,000
| +7% | +$122K | 1.66% | 27 |
|
|
2018
Q3 | $2.8M | Buy |
143,966
+32,500
| +29% | +$631K | 2.19% | 20 |
|
|
2018
Q2 | $3.17M | Sell |
111,466
-12,200
| -10% | -$347K | 2.52% | 11 |
|
|
2018
Q1 | $2.46M | Hold |
123,666
| – | – | 2.1% | 21 |
|
|
2017
Q4 | $1.72M | Hold |
123,666
| – | – | 1.57% | 26 |
|
|
2017
Q3 | $1.48M | Hold |
123,666
| – | – | 1.25% | 29 |
|
|
2017
Q2 | $1.28M | Hold |
123,666
| – | – | 1.1% | 29 |
|
|
2017
Q1 | $1.12M | Hold |
123,666
| – | – | 1.05% | 32 |
|
|
2016
Q4 | $1.06M | Sell |
123,666
-30,459
| -20% | -$260K | 1.15% | 29 |
|
|
2016
Q3 | $1.24M | Sell |
154,125
-1,181
| -0.8% | -$9.52K | 1.38% | 26 |
|
|
2016
Q2 | $1.26M | Sell |
155,306
-46,800
| -23% | -$379K | 1.32% | 28 |
|
|
2016
Q1 | $1.5M | Hold |
202,106
| – | – | 1.69% | 26 |
|
|
2015
Q4 | $1.62M | Hold |
202,106
| – | – | 1.75% | 29 |
|
|
2015
Q3 | $1.72M | Buy |
202,106
+46,800
| +30% | +$399K | 2.01% | 22 |
|
|
2015
Q2 | $1.39M | Hold |
155,306
| – | – | 1.49% | 30 |
|
|
2015
Q1 | $1.79M | Sell |
155,306
-36,894
| -19% | -$425K | 2.14% | 20 |
|
|
2014
Q4 | $2.19M | Buy |
192,200
+17,361
| +10% | +$197K | 2.69% | 15 |
|
|
2014
Q3 | $1.5M | Buy |
174,839
+14,700
| +9% | +$126K | 1.87% | 26 |
|
|
2014
Q2 | $1.41M | Buy |
160,139
+33,400
| +26% | +$294K | 1.74% | 27 |
|
|
2014
Q1 | $914K | Buy |
+126,739
| New | +$914K | 1.21% | 29 |
|