12 West Capital Management’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-510,313
| Closed | -$28.8M | – | 28 |
|
2022
Q4 | $28.8M | Sell |
510,313
-178,000
| -26% | -$10M | 2.91% | 12 |
|
2022
Q3 | $41.8M | Sell |
688,313
-110,000
| -14% | -$6.67M | 3.68% | 11 |
|
2022
Q2 | $46.4M | Buy |
798,313
+275,000
| +53% | +$16M | 3.95% | 10 |
|
2022
Q1 | $41.9M | Sell |
523,313
-185,000
| -26% | -$14.8M | 2.55% | 12 |
|
2021
Q4 | $64.2M | Hold |
708,313
| – | – | 2.85% | 11 |
|
2021
Q3 | $86.4M | Sell |
708,313
-162,050
| -19% | -$19.8M | 3.94% | 9 |
|
2021
Q2 | $77.8M | Hold |
870,363
| – | – | 3.26% | 10 |
|
2021
Q1 | $50.3M | Sell |
870,363
-158,353
| -15% | -$9.15M | 2.4% | 9 |
|
2020
Q4 | $46.7M | Buy |
1,028,716
+234,529
| +30% | +$10.6M | 2.01% | 9 |
|
2020
Q3 | $30.6M | Buy |
+794,187
| New | +$30.6M | 1.49% | 12 |
|