Bailard’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,935
| Closed | -$250K | – | 833 |
|
|
2023
Q3 | $250K | Hold |
6,935
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $271K | Sell |
6,935
-765
| -10% | -$29.9K | 0.01% | 544 |
|
|
2023
Q1 | $264K | Sell |
7,700
-700
| -8% | -$24K | 0.01% | 550 |
|
|
2022
Q4 | $292K | Hold |
8,400
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $263K | Hold |
8,400
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $258K | Sell |
8,400
-500
| -6% | -$15.4K | 0.01% | 532 |
|
|
2022
Q1 | $279K | Buy |
+8,900
| New | +$279K | 0.01% | 552 |
|