Capital Impact Advisors’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,235
| Closed | -$551K | – | 94 |
|
|
2024
Q1 | $551K | Hold |
9,235
| – | – | 0.72% | 61 |
|
|
2023
Q4 | $567K | Buy |
9,235
+3,567
| +63% | +$219K | 0.75% | 67 |
|
|
2023
Q3 | $283K | Hold |
5,668
| – | – | 0.47% | 85 |
|
|
2023
Q2 | $262K | Sell |
5,668
-3,748
| -40% | -$173K | 0.29% | 148 |
|
|
2023
Q1 | $573K | Sell |
9,416
-1,616
| -15% | -$98.4K | 0.7% | 56 |
|
|
2022
Q4 | $623K | Sell |
11,032
-1,722
| -14% | -$97.2K | 0.61% | 55 |
|
|
2022
Q3 | $795K | Buy |
12,754
+564
| +5% | +$35.2K | 0.79% | 26 |
|
|
2022
Q2 | $708K | Sell |
12,190
-203
| -2% | -$11.8K | 0.65% | 45 |
|
|
2022
Q1 | $993K | Buy |
+12,393
| New | +$993K | 0.72% | 38 |
|