CCA
SP
Cruiser Capital Advisors’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,077
| Closed | -$578K | – | 52 |
|
|
2024
Q1 | $578K | Sell |
11,077
-23,552
| -68% | -$1.23M | 0.85% | 18 |
|
|
2023
Q4 | $1.77M | Sell |
34,629
-14,123
| -29% | -$724K | 2.74% | 10 |
|
|
2023
Q3 | $1.76M | Hold |
48,752
| – | – | 2.41% | 10 |
|
|
2023
Q2 | $1.91M | Hold |
48,752
| – | – | 1.95% | 12 |
|
|
2023
Q1 | $1.67M | Hold |
48,752
| – | – | 1.46% | 13 |
|
|
2022
Q4 | $1.69M | Hold |
48,752
| – | – | 1.19% | 12 |
|
|
2022
Q3 | $1.53M | Hold |
48,752
| – | – | 1.32% | 12 |
|
|
2022
Q2 | $1.5M | Hold |
48,752
| – | – | 1.21% | 13 |
|
|
2022
Q1 | $1.53M | Sell |
48,752
-5,000
| -9% | -$157K | 1.3% | 13 |
|
|
2021
Q4 | $1.52M | Buy |
53,752
+3,786
| +8% | +$107K | 1.06% | 14 |
|
|
2021
Q3 | $1.53M | Hold |
49,966
| – | – | 1.26% | 15 |
|
|
2021
Q2 | $1.53M | Hold |
49,966
| – | – | 1.29% | 15 |
|
|
2021
Q1 | $1.64M | Sell |
49,966
-23,273
| -32% | -$763K | 1.47% | 14 |
|
|
2020
Q4 | $2.11M | Sell |
73,239
-700
| -0.9% | -$20.2K | 2% | 10 |
|
|
2020
Q3 | $1.33M | Buy |
+73,939
| New | +$1.33M | 1.26% | 8 |
|