DDC
DF Dent & Co’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,493
| Closed | -$624K | – | 269 |
|
|
2024
Q2 | $624K | Sell |
17,493
-1,408,854
| -99% | -$50.3M | 0.01% | 175 |
|
|
2024
Q1 | $85.2M | Sell |
1,426,347
-11,373
| -0.8% | -$679K | 1.04% | 33 |
|
|
2023
Q4 | $88.3M | Sell |
1,437,720
-86,411
| -6% | -$5.31M | 1.17% | 29 |
|
|
2023
Q3 | $76M | Buy |
1,524,131
+274,401
| +22% | +$13.7M | 1.11% | 33 |
|
|
2023
Q2 | $57.7M | Buy |
1,249,730
+474,977
| +61% | +$21.9M | 0.78% | 40 |
|
|
2023
Q1 | $47.2M | Buy |
774,753
+15,801
| +2% | +$962K | 0.67% | 45 |
|
|
2022
Q4 | $42.9M | Sell |
758,952
-182,740
| -19% | -$10.3M | 0.64% | 45 |
|
|
2022
Q3 | $57.1M | Sell |
941,692
-6,658
| -0.7% | -$404K | 0.88% | 40 |
|
|
2022
Q2 | $55.1M | Buy |
948,350
+18,022
| +2% | +$1.05M | 0.78% | 40 |
|
|
2022
Q1 | $74.5M | Buy |
930,328
+400,516
| +76% | +$32.1M | 0.86% | 39 |
|
|
2021
Q4 | $48M | Buy |
529,812
+473,892
| +847% | +$43M | 0.48% | 48 |
|
|
2021
Q3 | $6.82M | Buy |
+55,920
| New | +$6.82M | 0.07% | 92 |
|