361 Capital’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,831
| Closed | -$1.27M | – | 385 |
|
|
2019
Q4 | $1.27M | Sell |
22,831
-25,359
| -53% | -$1.41M | 0.35% | 140 |
|
|
2019
Q3 | $2.27M | Sell |
48,190
-1,096
| -2% | -$51.6K | 0.42% | 133 |
|
|
2019
Q2 | $2.52M | Sell |
49,286
-3,468
| -7% | -$177K | 0.45% | 115 |
|
|
2019
Q1 | $2.8M | Sell |
52,754
-9,750
| -16% | -$517K | 0.49% | 81 |
|
|
2018
Q4 | $2.58M | Buy |
62,504
+26,180
| +72% | +$1.08M | 0.53% | 31 |
|
|
2018
Q3 | $1.8M | Sell |
36,324
-11,980
| -25% | -$594K | 0.39% | 98 |
|
|
2018
Q2 | $1.78M | Buy |
48,304
+1,592
| +3% | +$58.5K | 0.4% | 77 |
|
|
2018
Q1 | $1.5M | Buy |
+46,712
| New | +$1.5M | 0.37% | 124 |
|