BL
BWCP LP’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-451,844
| Closed | -$13.9M | – | 28 |
|
|
2024
Q4 | $13.9M | Sell |
451,844
-87,728
| -16% | -$2.69M | 2.99% | 18 |
|
|
2024
Q3 | $15.7M | Buy |
539,572
+51,399
| +11% | +$1.49M | 3.48% | 16 |
|
|
2024
Q2 | $17.4M | Buy |
488,173
+197,424
| +68% | +$7.04M | 4.38% | 10 |
|
|
2024
Q1 | $17.4M | Buy |
290,749
+87,052
| +43% | +$5.2M | 4.45% | 13 |
|
|
2023
Q4 | $12.5M | Buy |
203,697
+19,742
| +11% | +$1.21M | 4.13% | 12 |
|
|
2023
Q3 | $9.18M | Buy |
183,955
+62,473
| +51% | +$3.12M | 3.3% | 17 |
|
|
2023
Q2 | $5.61M | Buy |
121,482
+45,764
| +60% | +$2.11M | 1.99% | 20 |
|
|
2023
Q1 | $4.61M | Sell |
75,718
-4,124
| -5% | -$251K | 1.8% | 21 |
|
|
2022
Q4 | $4.51M | Sell |
79,842
-619
| -0.8% | -$34.9K | 1.99% | 16 |
|
|
2022
Q3 | $4.88M | Sell |
80,461
-34,352
| -30% | -$2.08M | 2.54% | 17 |
|
|
2022
Q2 | $6.67M | Buy |
114,813
+37,343
| +48% | +$2.17M | 3.59% | 12 |
|
|
2022
Q1 | $6.21M | Buy |
77,470
+31,508
| +69% | +$2.52M | 3.15% | 16 |
|
|
2021
Q4 | $4.17M | Buy |
+45,962
| New | +$4.17M | 2.23% | 16 |
|