Baker Avenue Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$512 | – | 1306 |
|
|
2023
Q3 | $512 | Hold |
3
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $576 | Hold |
3
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $457 | Hold |
3
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $385 | Buy |
+3
| New | +$385 | ﹤0.01% | 1444 |
|
|
2018
Q3 | – | Sell |
-25,372
| Closed | -$932K | – | 262 |
|
|
2018
Q2 | $932K | Buy |
25,372
+578
| +2% | +$21.2K | 0.08% | 163 |
|
|
2018
Q1 | $794K | Buy |
24,794
+2,032
| +9% | +$65.1K | 0.07% | 173 |
|
|
2017
Q4 | $553K | Buy |
+22,762
| New | +$553K | 0.05% | 183 |
|