Bellecapital’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,628
| Closed | -$248K | – | 193 |
|
|
2023
Q1 | $248K | Hold |
1,628
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $209K | Hold |
1,628
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $202K | Buy |
+1,628
| New | +$202K | 0.06% | 178 |
|
|
2022
Q2 | – | Sell |
-1,628
| Closed | -$214K | – | 219 |
|
|
2022
Q1 | $214K | Hold |
1,628
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $232K | Sell |
1,628
-558
| -26% | -$79.5K | 0.07% | 179 |
|
|
2021
Q3 | $353K | Hold |
2,186
| – | – | 0.11% | 155 |
|
|
2021
Q2 | $218K | Hold |
2,186
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $217K | Sell |
2,186
-3,285
| -60% | -$326K | 0.07% | 178 |
|
|
2020
Q4 | $594K | Hold |
5,471
| – | – | 0.2% | 91 |
|
|
2020
Q3 | $426K | Buy |
5,471
+1,172
| +27% | +$91.3K | 0.19% | 95 |
|
|
2020
Q2 | $323K | Hold |
4,299
| – | – | 0.15% | 98 |
|
|
2020
Q1 | $200K | Buy |
+4,299
| New | +$200K | 0.13% | 141 |
|