Altshuler Shaham’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101
| Closed | -$19.6K | – | 349 |
|
|
2023
Q4 | $19.6K | Sell |
101
-28
| -22% | -$5.43K | ﹤0.01% | 200 |
|
|
2023
Q3 | $22K | Sell |
129
-35
| -21% | -$5.97K | ﹤0.01% | 225 |
|
|
2023
Q2 | $31.5K | Sell |
164
-43
| -21% | -$8.26K | ﹤0.01% | 216 |
|
|
2023
Q1 | $31.5K | Buy |
+207
| New | +$31.5K | ﹤0.01% | 248 |
|
|
2022
Q1 | – | Sell |
-473
| Closed | -$67K | – | 606 |
|
|
2021
Q4 | $67K | Buy |
+473
| New | +$67K | ﹤0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-631
| Closed | -$63K | – | 721 |
|
|
2021
Q1 | $63K | Buy |
631
+101
| +19% | +$10.1K | ﹤0.01% | 264 |
|
|
2020
Q4 | $58K | Sell |
530
-66
| -11% | -$7.22K | ﹤0.01% | 245 |
|
|
2020
Q3 | $46K | Buy |
596
+177
| +42% | +$13.7K | ﹤0.01% | 231 |
|
|
2020
Q2 | $31K | Buy |
+419
| New | +$31K | ﹤0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$8K | – | 334 |
|
|
2018
Q4 | $8K | Buy |
196
+52
| +36% | +$2.12K | ﹤0.01% | 203 |
|
|
2018
Q3 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 215 |
|