Venator Capital Management’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,900
| Closed | -$1.77M | – | 30 |
|
|
2023
Q1 | $1.77M | Buy |
+121,900
| New | +$1.77M | 2.51% | 18 |
|
|
2020
Q2 | – | Sell |
-213,101
| Closed | -$1.27M | – | 38 |
|
|
2020
Q1 | $1.27M | Sell |
213,101
-63,300
| -23% | -$377K | 1.31% | 17 |
|
|
2019
Q4 | $2.26M | Buy |
+276,401
| New | +$2.26M | 2.19% | 14 |
|
|
2018
Q4 | – | Sell |
-525,326
| Closed | -$6.53M | – | 33 |
|
|
2018
Q3 | $6.53M | Buy |
525,326
+121,904
| +30% | +$1.51M | 3.27% | 6 |
|
|
2018
Q2 | $6.44M | Buy |
403,422
+173,183
| +75% | +$2.76M | 4.4% | 3 |
|
|
2018
Q1 | $2.82M | Sell |
230,239
-143,710
| -38% | -$1.76M | 2.35% | 13 |
|
|
2017
Q4 | $5.28M | Sell |
373,949
-95,832
| -20% | -$1.35M | 4.51% | 5 |
|
|
2017
Q3 | $5.84M | Buy |
469,781
+140,517
| +43% | +$1.75M | 6.03% | 3 |
|
|
2017
Q2 | $4.81M | Buy |
+329,264
| New | +$4.81M | 5.08% | 6 |
|