Aubrey Capital Management’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-42,000
| Closed | -$2.56M | – | 55 |
|
2023
Q1 | $2.56M | Hold |
42,000
| – | – | 1.48% | 23 |
|
2022
Q4 | $2.37M | Sell |
42,000
-15,200
| -27% | -$858K | 1.9% | 20 |
|
2022
Q3 | $3.47M | Buy |
57,200
+10,000
| +21% | +$607K | 2.98% | 11 |
|
2022
Q2 | $2.74M | Hold |
47,200
| – | – | 2.21% | 19 |
|
2022
Q1 | $3.78M | Sell |
47,200
-25,300
| -35% | -$2.03M | 2.16% | 21 |
|
2021
Q4 | $6.57M | Hold |
72,500
| – | – | 2.56% | 18 |
|
2021
Q3 | $8.84M | Buy |
72,500
+12,800
| +21% | +$1.56M | 2.78% | 10 |
|
2021
Q2 | $5.34M | Buy |
+59,700
| New | +$5.34M | 1.55% | 26 |
|