SCA
Summit Creek Advisors’s TechTarget TTGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173,201
| Closed | -$7.63M | – | 77 |
|
|
2022
Q4 | $7.63M | Sell |
173,201
-115,487
| -40% | -$5.09M | 1.04% | 41 |
|
|
2022
Q3 | $17.1M | Sell |
288,688
-10,165
| -3% | -$602K | 2.35% | 19 |
|
|
2022
Q2 | $19.6M | Buy |
298,853
+9,255
| +3% | +$608K | 2.5% | 15 |
|
|
2022
Q1 | $23.5M | Buy |
289,598
+49,678
| +21% | +$4.04M | 2.67% | 11 |
|
|
2021
Q4 | $23M | Buy |
239,920
+6,567
| +3% | +$628K | 2.3% | 21 |
|
|
2021
Q3 | $19.2M | Buy |
233,353
+18,545
| +9% | +$1.53M | 2.03% | 22 |
|
|
2021
Q2 | $16.6M | Buy |
214,808
+15,895
| +8% | +$1.23M | 1.99% | 25 |
|
|
2021
Q1 | $13.8M | Buy |
198,913
+12,054
| +6% | +$837K | 1.65% | 33 |
|
|
2020
Q4 | $11M | Sell |
186,859
-83,969
| -31% | -$4.96M | 1.42% | 37 |
|
|
2020
Q3 | $11.9M | Sell |
270,828
-25,802
| -9% | -$1.13M | 1.77% | 27 |
|
|
2020
Q2 | $8.91M | Buy |
296,630
+61,251
| +26% | +$1.84M | 1.31% | 38 |
|
|
2020
Q1 | $4.85M | Sell |
235,379
-1,470
| -0.6% | -$30.3K | 0.97% | 43 |
|
|
2019
Q4 | $6.18M | Sell |
236,849
-1,430
| -0.6% | -$37.3K | 0.97% | 46 |
|
|
2019
Q3 | $5.37M | Sell |
238,279
-67,810
| -22% | -$1.53M | 0.9% | 48 |
|
|
2019
Q2 | $6.5M | Buy |
306,089
+860
| +0.3% | +$18.3K | 1.09% | 44 |
|
|
2019
Q1 | $4.97M | Sell |
305,229
-530
| -0.2% | -$8.62K | 0.89% | 48 |
|
|
2018
Q4 | $3.73M | Sell |
305,759
-8,030
| -3% | -$98K | 0.76% | 50 |
|
|
2018
Q3 | $6.09M | Buy |
+313,789
| New | +$6.09M | 0.98% | 49 |
|