Brinker Capital Investments’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,662
| Closed | -$353K | – | 2046 |
|
|
2025
Q1 | $353K | Sell |
2,662
-420
| -14% | -$55.7K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $567K | Sell |
3,082
-143
| -4% | -$26.3K | 0.01% | 1297 |
|
|
2024
Q3 | $626K | Sell |
3,225
-40
| -1% | -$7.77K | 0.01% | 1249 |
|
|
2024
Q2 | $614K | Sell |
3,265
-177
| -5% | -$33.3K | 0.01% | 1204 |
|
|
2024
Q1 | $636K | Buy |
3,442
+121
| +4% | +$22.4K | 0.01% | 1174 |
|
|
2023
Q4 | $598K | Sell |
3,321
-1,111
| -25% | -$200K | 0.01% | 1142 |
|
|
2023
Q3 | $756K | Buy |
4,432
+475
| +12% | +$81K | 0.01% | 1048 |
|
|
2023
Q2 | $760K | Buy |
3,957
+559
| +16% | +$107K | 0.01% | 1055 |
|
|
2023
Q1 | $518K | Buy |
3,398
+1,288
| +61% | +$196K | 0.01% | 1127 |
|
|
2022
Q4 | $271K | Sell |
2,110
-256
| -11% | -$32.9K | 0.01% | 1188 |
|
|
2022
Q3 | $294K | Buy |
2,366
+50
| +2% | +$6.21K | 0.01% | 1128 |
|
|
2022
Q2 | $262K | Buy |
2,316
+121
| +6% | +$13.7K | 0.01% | 1212 |
|
|
2022
Q1 | $288K | Buy |
+2,195
| New | +$288K | ﹤0.01% | 1238 |
|