Venator Capital Management’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,531
| Closed | -$3.22M | – | 40 |
|
|
2018
Q1 | $3.22M | Sell |
89,531
-600
| -0.7% | -$21.6K | 2.68% | 10 |
|
|
2017
Q4 | $2.58M | Sell |
90,131
-12,344
| -12% | -$354K | 2.21% | 19 |
|
|
2017
Q3 | $2.53M | Buy |
102,475
+11,201
| +12% | +$276K | 2.61% | 18 |
|
|
2017
Q2 | $2.21M | Sell |
91,274
-196,934
| -68% | -$4.77M | 2.33% | 20 |
|
|
2017
Q1 | $6.15M | Sell |
288,208
-147,337
| -34% | -$3.15M | 6.03% | 4 |
|
|
2016
Q4 | $7.32M | Buy |
435,545
+40,900
| +10% | +$687K | 6.62% | 4 |
|
|
2016
Q3 | $7.24M | Sell |
394,645
-140,304
| -26% | -$2.57M | 4.77% | 3 |
|
|
2016
Q2 | $10.7M | Sell |
534,949
-233,700
| -30% | -$4.67M | 9.01% | 2 |
|
|
2016
Q1 | $12.8M | Buy |
768,649
+197,929
| +35% | +$3.3M | 11.41% | 2 |
|
|
2015
Q4 | $10.6M | Sell |
570,720
-53,808
| -9% | -$999K | 10.31% | 3 |
|
|
2015
Q3 | $10.6M | Sell |
624,528
-75,872
| -11% | -$1.29M | 14.69% | 2 |
|
|
2015
Q2 | $10.9M | Sell |
700,400
-118,700
| -14% | -$1.85M | 9.99% | 3 |
|
|
2015
Q1 | $10.4M | Buy |
819,100
+342,800
| +72% | +$4.35M | 10.08% | 4 |
|
|
2014
Q4 | $7.78M | Buy |
+476,300
| New | +$7.78M | 8.06% | 6 |
|