Anchor Capital Advisors’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,043
| Closed | -$868K | – | 268 |
|
|
2023
Q3 | $868K | Sell |
24,043
-9,822
| -29% | -$355K | 0.02% | 174 |
|
|
2023
Q2 | $1.32M | Sell |
33,865
-601
| -2% | -$23.5K | 0.03% | 151 |
|
|
2023
Q1 | $1.18M | Sell |
34,466
-2,620
| -7% | -$89.8K | 0.03% | 150 |
|
|
2022
Q4 | $1.29M | Sell |
37,086
-1,760
| -5% | -$61.1K | 0.03% | 151 |
|
|
2022
Q3 | $1.22M | Sell |
38,846
-695
| -2% | -$21.8K | 0.03% | 154 |
|
|
2022
Q2 | $1.22M | Sell |
39,541
-77,441
| -66% | -$2.38M | 0.03% | 159 |
|
|
2022
Q1 | $3.67M | Buy |
116,982
+796
| +0.7% | +$25K | 0.08% | 125 |
|
|
2021
Q4 | $3.28M | Sell |
116,186
-1,745
| -1% | -$49.2K | 0.06% | 125 |
|
|
2021
Q3 | $3.62M | Buy |
117,931
+4,294
| +4% | +$132K | 0.08% | 116 |
|
|
2021
Q2 | $3.48M | Buy |
113,637
+9,354
| +9% | +$286K | 0.07% | 125 |
|
|
2021
Q1 | $3.42M | Buy |
104,283
+20,510
| +24% | +$672K | 0.07% | 120 |
|
|
2020
Q4 | $2.42M | Buy |
83,773
+5,383
| +7% | +$155K | 0.06% | 137 |
|
|
2020
Q3 | $1.41M | Sell |
78,390
-1,439
| -2% | -$25.8K | 0.04% | 151 |
|
|
2020
Q2 | $1.65M | Buy |
79,829
+47,019
| +143% | +$974K | 0.04% | 139 |
|
|
2020
Q1 | $681K | Buy |
+32,810
| New | +$681K | 0.02% | 170 |
|