SG Capital Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,711
| Closed | -$882K | – | 103 |
|
|
2020
Q2 | $882K | Buy |
+24,711
| New | +$882K | 0.16% | 53 |
|
|
2015
Q4 | – | Sell |
-6,343
| Closed | -$177K | – | 66 |
|
|
2015
Q3 | $177K | Sell |
6,343
-13,436
| -68% | -$375K | 0.04% | 53 |
|
|
2015
Q2 | $728K | Sell |
19,779
-10,718
| -35% | -$394K | 0.18% | 52 |
|
|
2015
Q1 | $1.25M | Buy |
+30,497
| New | +$1.25M | 0.36% | 55 |
|