Allspring Global Investments’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-798
| Closed | -$1.79K | – | 2340 |
|
|
2024
Q3 | $1.79K | Sell |
798
-32,489
| -98% | -$72.9K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $105K | Buy |
+33,287
| New | +$105K | ﹤0.01% | 1843 |
|
|
2023
Q4 | – | Sell |
-8,375
| Closed | -$45.9K | – | 2693 |
|
|
2023
Q3 | $45.9K | Buy |
8,375
+708
| +9% | +$3.88K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $70.2K | Buy |
7,667
+5,759
| +302% | +$52.7K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $18K | Buy |
+1,908
| New | +$18K | ﹤0.01% | 2514 |
|
|
2022
Q3 | – | Sell |
-2,968
| Closed | -$37K | – | 2940 |
|
|
2022
Q2 | $37K | Sell |
2,968
-38,949
| -93% | -$486K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $871K | Buy |
41,917
+580
| +1% | +$12.1K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $799K | Buy |
+41,337
| New | +$799K | ﹤0.01% | 2071 |
|