Solas Capital Management’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,574
| Closed | -$262K | – | 26 |
|
|
2022
Q1 | $262K | Sell |
19,574
-611,426
| -97% | -$8.18M | 0.16% | 22 |
|
|
2021
Q4 | $9.82M | Sell |
631,000
-56,555
| -8% | -$880K | 7% | 4 |
|
|
2021
Q3 | $9.9M | Sell |
687,555
-18,089
| -3% | -$260K | 6.89% | 2 |
|
|
2021
Q2 | $9.81M | Sell |
705,644
-7,850
| -1% | -$109K | 6.89% | 3 |
|
|
2021
Q1 | $8.22M | Hold |
713,494
| – | – | 6.91% | 4 |
|
|
2020
Q4 | $8.14M | Sell |
713,494
-30,758
| -4% | -$351K | 6.21% | 4 |
|
|
2020
Q3 | $8.26M | Sell |
744,252
-64,690
| -8% | -$718K | 7.91% | 4 |
|
|
2020
Q2 | $7.68M | Hold |
808,942
| – | – | 7.09% | 4 |
|
|
2020
Q1 | $7.18M | Buy |
+808,942
| New | +$7.18M | 7.77% | 3 |
|