Aquatic Capital Management’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 |
-1,900
| Closed | -$69K | – | 1699 |
|
|
2023
Q3 | $69K | Buy |
1,900
+1,200
| +171% | +$43.6K | ﹤0.01% | 904 |
|
|
2023
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1089 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$104K | – | 1859 |
|
|
2022
Q4 | $104K | Buy |
+3,000
| New | +$104K | 0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$25K | – | 1641 |
|
|
2022
Q2 | $25K | Buy |
+800
| New | +$25K | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1608 |
|
|
2021
Q4 | $6K | Buy |
+200
| New | +$6K | 0.01% | 924 |
|