Boston Partners’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,803
| Closed | -$460K | – | 813 |
|
|
2024
Q1 | $460K | Hold |
8,803
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $451K | Sell |
8,803
-6,982
| -44% | -$350K | ﹤0.01% | 622 |
|
|
2023
Q3 | $570K | Sell |
15,785
-854
| -5% | -$33.1K | ﹤0.01% | 621 |
|
|
2023
Q2 | $651K | Hold |
16,639
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $571K | Buy |
16,639
+2,998
| +22% | +$106K | ﹤0.01% | 587 |
|
|
2022
Q4 | $474K | Buy |
13,641
+3,597
| +36% | +$124K | ﹤0.01% | 599 |
|
|
2022
Q3 | $315K | Buy |
+10,044
| New | +$332K | ﹤0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-30,277
| Closed | -$929K | – | 721 |
|
|
2021
Q3 | $929K | Sell |
30,277
-16,703
| -36% | -$518K | ﹤0.01% | 530 |
|
|
2021
Q2 | $1.44M | Sell |
46,980
-21,429
| -31% | -$702K | ﹤0.01% | 496 |
|
|
2021
Q1 | $2.24M | Sell |
68,409
-4,219
| -6% | -$136K | ﹤0.01% | 467 |
|
|
2020
Q4 | $2.09M | Sell |
72,628
-10,296
| -12% | -$253K | ﹤0.01% | 431 |
|
|
2020
Q3 | $1.49M | Buy |
82,924
+42,727
| +106% | +$785K | ﹤0.01% | 459 |
|
|
2020
Q2 | $832K | Buy |
+40,197
| New | +$829K | ﹤0.01% | 561 |
|
