Summit Trail Advisors’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217,052
| Closed | -$297K | – | 255 |
|
|
2020
Q3 | $297K | Buy |
217,052
+175,680
| +425% | +$240K | 0.06% | 155 |
|
|
2020
Q2 | $65K | Hold |
41,372
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $36K | Hold |
41,372
| – | – | 0.01% | 122 |
|
|
2019
Q4 | $69K | Hold |
41,372
| – | – | 0.04% | 73 |
|
|
2019
Q3 | $36K | Buy |
+41,372
| New | +$36K | 0.01% | 90 |
|
|
2018
Q3 | – | Sell |
-6,006
| Closed | -$24K | – | 481 |
|
|
2018
Q2 | $24K | Buy |
+6,006
| New | +$24K | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-6,632
| Closed | -$23K | – | 1840 |
|
|
2017
Q4 | $23K | Buy |
+6,632
| New | +$23K | ﹤0.01% | 1014 |
|