Counterpoint Mutual Funds’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-560
| Closed | -$95.5K | – | 273 |
|
|
2023
Q3 | $95.5K | Buy |
+560
| New | +$95.5K | 0.08% | 234 |
|
|
2023
Q2 | – | Sell |
-737
| Closed | -$112K | – | 466 |
|
|
2023
Q1 | $112K | Buy |
+737
| New | +$112K | 0.1% | 118 |
|
|
2021
Q4 | – | Sell |
-128
| Closed | -$21K | – | 234 |
|
|
2021
Q3 | $21K | Buy |
+128
| New | +$21K | 0.02% | 44 |
|