Vivaldi Capital Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$184K | – | 234 |
|
|
2022
Q2 | $184K | Hold |
125,000
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $180K | Hold |
125,000
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $124K | Hold |
125,000
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $169K | Hold |
125,000
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $188K | Hold |
125,000
| – | – | 0.04% | 236 |
|
|
2021
Q1 | $169K | Buy |
125,000
+37,500
| +43% | +$50.7K | 0.03% | 257 |
|
|
2020
Q4 | $154K | Hold |
87,500
| – | – | 0.03% | 273 |
|
|
2020
Q3 | $121K | Hold |
87,500
| – | – | 0.03% | 269 |
|
|
2020
Q2 | $143K | Buy |
87,500
+50,000
| +133% | +$81.7K | 0.03% | 255 |
|
|
2020
Q1 | $33K | Buy |
+37,500
| New | +$33K | 0.01% | 192 |
|