Bailard’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,317
| Closed | -$256K | – | 806 |
|
|
2024
Q2 | $256K | Buy |
17,317
+2,592
| +18% | +$38.4K | 0.01% | 596 |
|
|
2024
Q1 | $235K | Buy |
+14,725
| New | +$235K | 0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-27,079
| Closed | -$360K | – | 768 |
|
|
2023
Q2 | $360K | Hold |
27,079
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $274K | Hold |
27,079
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $222K | Buy |
+27,079
| New | +$222K | 0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-25,200
| Closed | -$258K | – | 779 |
|
|
2021
Q3 | $258K | Buy |
+25,200
| New | +$258K | 0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$112K | – | 553 |
|
|
2020
Q1 | $112K | Buy |
+10,500
| New | +$112K | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-31,800
| Closed | -$583K | – | 341 |
|
|
2015
Q4 | $583K | Buy |
+31,800
| New | +$583K | 0.26% | 125 |
|