Castleark Management’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 |
-93,010
| Closed | -$5.55M | – | 305 |
|
|
2024
Q1 | $5.55M | Sell |
93,010
-12,410
| -12% | -$741K | 0.23% | 102 |
|
|
2023
Q4 | $6.48M | Buy |
+105,420
| New | +$6.48M | 0.29% | 76 |
|
|
2022
Q4 | – | Sell |
-55,364
| Closed | -$3.36M | – | 317 |
|
|
2022
Q3 | $3.36M | Sell |
55,364
-29,790
| -35% | -$1.81M | 0.19% | 123 |
|
|
2022
Q2 | $4.95M | Sell |
85,154
-3,920
| -4% | -$228K | 0.26% | 101 |
|
|
2022
Q1 | $7.14M | Sell |
89,074
-36,510
| -29% | -$2.93M | 0.31% | 77 |
|
|
2021
Q4 | $11.4M | Sell |
125,584
-39,845
| -24% | -$3.61M | 0.42% | 54 |
|
|
2021
Q3 | $20.2M | Sell |
165,429
-43,030
| -21% | -$5.25M | 0.77% | 29 |
|
|
2021
Q2 | $18.6M | Sell |
208,459
-12,530
| -6% | -$1.12M | 0.63% | 38 |
|
|
2021
Q1 | $12.8M | Buy |
220,989
+4,840
| +2% | +$280K | 0.46% | 55 |
|
|
2020
Q4 | $9.82M | Sell |
216,149
-98,990
| -31% | -$4.49M | 0.37% | 66 |
|
|
2020
Q3 | $12.1M | Buy |
+315,139
| New | +$12.1M | 0.48% | 51 |
|