Caprock Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$256K | – | 647 |
|
|
2021
Q4 | $256K | Sell |
1,800
-1,000
| -36% | -$142K | 0.02% | 482 |
|
|
2021
Q3 | $452K | Hold |
2,800
| – | – | 0.04% | 280 |
|
|
2021
Q2 | $280K | Buy |
+2,800
| New | +$280K | 0.03% | 393 |
|
|
2021
Q1 | – | Sell |
-2,280
| Closed | -$248K | – | 529 |
|
|
2020
Q4 | $248K | Buy |
+2,280
| New | +$248K | 0.03% | 379 |
|