CP
Covenant Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,065
| Closed | -$380K | – | 163 |
|
|
2024
Q4 | $380K | Sell |
2,065
-21
| -1% | -$3.86K | 0.12% | 93 |
|
|
2024
Q3 | $405K | Hold |
2,086
| – | – | 0.12% | 102 |
|
|
2024
Q2 | $393K | Hold |
2,086
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $386K | Sell |
2,086
-42
| -2% | -$7.77K | 0.11% | 120 |
|
|
2023
Q4 | $412K | Hold |
2,128
| – | – | 0.13% | 114 |
|
|
2023
Q3 | $363K | Hold |
2,128
| – | – | 0.13% | 122 |
|
|
2023
Q2 | $409K | Buy |
2,128
+42
| +2% | +$8.07K | 0.15% | 104 |
|
|
2023
Q1 | $318K | Buy |
2,086
+21
| +1% | +$3.2K | 0.12% | 124 |
|
|
2022
Q4 | $265K | Buy |
2,065
+168
| +9% | +$21.6K | 0.11% | 146 |
|
|
2022
Q3 | $236K | Buy |
+1,897
| New | +$236K | 0.12% | 148 |
|