Convergence Investment Partners’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 |
-2,247
| Closed | -$320K | – | 251 |
|
|
2021
Q4 | $320K | Buy |
2,247
+136
| +6% | +$19.4K | 0.16% | 135 |
|
|
2021
Q3 | $341K | Sell |
2,111
-1,926
| -48% | -$311K | 0.18% | 129 |
|
|
2021
Q2 | $403K | Sell |
4,037
-16
| -0.4% | -$1.6K | 0.17% | 125 |
|
|
2021
Q1 | $403K | Buy |
4,053
+875
| +28% | +$87K | 0.18% | 116 |
|
|
2020
Q4 | $345K | Sell |
3,178
-13,897
| -81% | -$1.51M | 0.17% | 123 |
|
|
2020
Q3 | $1.33M | Sell |
17,075
-1,588
| -9% | -$124K | 0.46% | 69 |
|
|
2020
Q2 | $1.4M | Buy |
+18,663
| New | +$1.4M | 0.48% | 66 |
|
|
2019
Q1 | – | Sell |
-10,402
| Closed | -$428K | – | 369 |
|
|
2018
Q4 | $428K | Buy |
+10,402
| New | +$428K | 0.1% | 203 |
|