Boothbay Fund Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,801
| Closed | -$350K | – | 1682 |
|
|
2024
Q3 | $350K | Buy |
+1,801
| New | +$350K | 0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-26,855
| Closed | -$1.49M | – | 949 |
|
|
2019
Q4 | $1.49M | Sell |
26,855
-16,845
| -39% | -$933K | 0.13% | 187 |
|
|
2019
Q3 | $2.06M | Buy |
43,700
+12,926
| +42% | +$608K | 0.19% | 104 |
|
|
2019
Q2 | $1.57M | Buy |
30,774
+3,508
| +13% | +$179K | 0.14% | 138 |
|
|
2019
Q1 | $1.45M | Buy |
27,266
+5,984
| +28% | +$317K | 0.14% | 119 |
|
|
2018
Q4 | $877K | Buy |
21,282
+6,698
| +46% | +$276K | 0.13% | 125 |
|
|
2018
Q3 | $724K | Buy |
+14,584
| New | +$724K | 0.07% | 190 |
|