WC
SUMR
Wynnefield Capital’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-784,183
| Closed | -$9.14M | – | 22 |
|
|
2022
Q1 | $9.14M | Hold |
784,183
| – | – | 3.49% | 8 |
|
|
2021
Q4 | $8.14M | Hold |
784,183
| – | – | 2.91% | 8 |
|
|
2021
Q3 | $6.78M | Hold |
784,183
| – | – | 3.66% | 7 |
|
|
2021
Q2 | $10.1M | Buy |
784,183
+19,399
| +3% | +$250K | 4.65% | 7 |
|
|
2021
Q1 | $10.1M | Hold |
764,784
| – | – | 5.06% | 7 |
|
|
2020
Q4 | $11.7M | Buy |
764,784
+5,998
| +0.8% | +$92.1K | 5.93% | 7 |
|
|
2020
Q3 | $13.1M | Hold |
758,786
| – | – | 8.17% | 4 |
|
|
2020
Q2 | $6.09M | Hold |
758,786
| – | – | 4.48% | 9 |
|
|
2020
Q1 | $1.59M | Sell |
758,786
-6,070,300
| -89% | -$12.7M | 1.51% | 10 |
|
|
2019
Q4 | $1.74M | Hold |
6,829,086
| – | – | 1.16% | 14 |
|
|
2019
Q3 | $2.39M | Hold |
6,829,086
| – | – | 1.27% | 14 |
|
|
2019
Q2 | $3.41M | Hold |
6,829,086
| – | – | 1.75% | 13 |
|
|
2019
Q1 | $4.92M | Buy |
6,829,086
+80,000
| +1% | +$57.6K | 2.34% | 14 |
|
|
2018
Q4 | $7.4M | Buy |
6,749,086
+65,154
| +1% | +$71.4K | 3.75% | 11 |
|
|
2018
Q3 | $10.6M | Hold |
6,683,932
| – | – | 4.41% | 8 |
|
|
2018
Q2 | $9.29M | Buy |
6,683,932
+268,364
| +4% | +$373K | 3.43% | 12 |
|
|
2018
Q1 | $7.38M | Hold |
6,415,568
| – | – | 2.57% | 14 |
|
|
2017
Q4 | $9.62M | Hold |
6,415,568
| – | – | 3.32% | 11 |
|
|
2017
Q3 | $12.1M | Buy |
6,415,568
+15,000
| +0.2% | +$28.4K | 4.34% | 9 |
|
|
2017
Q2 | $11.3M | Buy |
6,400,568
+610,774
| +11% | +$1.08M | 3.78% | 10 |
|
|
2017
Q1 | $11M | Buy |
5,789,794
+110,000
| +2% | +$209K | 4.03% | 11 |
|
|
2016
Q4 | $11.4M | Buy |
5,679,794
+1,041,016
| +22% | +$2.08M | 4.09% | 10 |
|
|
2016
Q3 | $10M | Buy |
4,638,778
+540,172
| +13% | +$1.17M | 3.35% | 15 |
|
|
2016
Q2 | $6.8M | Hold |
4,098,606
| – | – | 2.46% | 16 |
|
|
2016
Q1 | $7.17M | Hold |
4,098,606
| – | – | 2.82% | 12 |
|
|
2015
Q4 | $9.14M | Buy |
4,098,606
+461,840
| +13% | +$1.03M | 3.09% | 11 |
|
|
2015
Q3 | $6.26M | Buy |
3,636,766
+65,000
| +2% | +$112K | 2.5% | 12 |
|
|
2015
Q2 | $7.22M | Buy |
3,571,766
+116,766
| +3% | +$236K | 2.78% | 13 |
|
|
2015
Q1 | $9.33M | Hold |
3,455,000
| – | – | 4.12% | 9 |
|
|
2014
Q4 | $11.3M | Buy |
3,455,000
+430,000
| +14% | +$1.4M | 4.74% | 7 |
|
|
2014
Q3 | $9.56M | Hold |
3,025,000
| – | – | 4.42% | 9 |
|
|
2014
Q2 | $8.71M | Hold |
3,025,000
| – | – | 4.01% | 9 |
|
|
2014
Q1 | $6.32M | Hold |
3,025,000
| – | – | 3.09% | 14 |
|
|
2013
Q4 | $5.38M | Hold |
3,025,000
| – | – | 2.41% | 17 |
|
|
2013
Q3 | $8.14M | Hold |
3,025,000
| – | – | 3.07% | 12 |
|
|
2013
Q2 | $9M | Buy |
+3,025,000
| New | +$9M | 3.38% | 9 |
|