Acadian Asset Management’s SPAR Group SGRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,313
| Closed | -$27K | – | 2309 |
|
|
2024
Q2 | $27K | Buy |
+11,313
| New | +$27K | ﹤0.01% | 1658 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | – | – | 1818 |
|
|
2023
Q2 | $0 | Hold |
142
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q1 | $0 | Hold |
142
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q4 | $0 | Hold |
142
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q3 | $0 | Hold |
142
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $0 | Hold |
142
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q1 | $0 | Hold |
142
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $0 | Sell |
142
-39,375
| -100% | – | ﹤0.01% | 1835 |
|
|
2021
Q3 | $53K | Sell |
39,517
-7,420
| -16% | -$9.95K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $68K | Hold |
46,937
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q1 | $79K | Buy |
46,937
+14,452
| +44% | +$24.3K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $37K | Hold |
32,485
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q3 | $24K | Buy |
32,485
+12,747
| +65% | +$9.42K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $15K | Buy |
+19,738
| New | +$15K | ﹤0.01% | 2152 |
|
|
2020
Q1 | – | Sell |
-19,738
| Closed | -$25K | – | 1927 |
|
|
2019
Q4 | $25K | Buy |
+19,738
| New | +$25K | ﹤0.01% | 1702 |
|
|
2018
Q3 | – | Sell |
-74,755
| Closed | -$94K | – | 1776 |
|
|
2018
Q2 | $94K | Buy |
74,755
+11,893
| +19% | +$15K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $89K | Buy |
62,862
+52,512
| +507% | +$74.3K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $13K | Buy |
+10,350
| New | +$13K | ﹤0.01% | 1403 |
|
|
2016
Q4 | – | Sell |
-286
| Closed | – | – | 1756 |
|
|
2016
Q3 | $0 | Buy |
+286
| New | – | ﹤0.01% | 1533 |
|