Algert Global’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-23,940
| Closed | -$200K | – | 1369 |
|
2022
Q4 | $200K | Hold |
23,940
| – | – | 0.01% | 1015 |
|
2022
Q3 | $136K | Hold |
23,940
| – | – | 0.01% | 1082 |
|
2022
Q2 | $135K | Buy |
+23,940
| New | +$135K | 0.01% | 1079 |
|
2021
Q4 | – | Sell |
-11,976
| Closed | -$188K | – | 1161 |
|
2021
Q3 | $188K | Buy |
+11,976
| New | +$188K | 0.03% | 927 |
|
2021
Q2 | – | Sell |
-10,920
| Closed | -$190K | – | 562 |
|
2021
Q1 | $190K | Buy |
+10,920
| New | +$190K | 0.06% | 380 |
|
2020
Q3 | – | Sell |
-13,830
| Closed | -$145K | – | 509 |
|
2020
Q2 | $145K | Sell |
13,830
-1,720
| -11% | -$18K | 0.05% | 355 |
|
2020
Q1 | $127K | Buy |
+15,550
| New | +$127K | 0.05% | 343 |
|