DZ Bank’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,459
| Closed | -$869K | – | 1152 |
|
|
2024
Q1 | $869K | Hold |
54,459
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $843K | Sell |
54,459
-22,202
| -29% | -$344K | ﹤0.01% | 669 |
|
|
2023
Q3 | $1.09M | Sell |
76,661
-53,912
| -41% | -$769K | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.74M | Buy |
+130,573
| New | +$1.74M | ﹤0.01% | 584 |
|
|
2021
Q2 | – | Sell |
-26,423
| Closed | -$277K | – | 1076 |
|
|
2021
Q1 | $277K | Buy |
+26,423
| New | +$277K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-32,470
| Closed | -$308K | – | 983 |
|
|
2020
Q3 | $308K | Hold |
32,470
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $303K | Sell |
32,470
-7,411
| -19% | -$69.2K | ﹤0.01% | 634 |
|
|
2020
Q1 | $426K | Buy |
39,881
+26,423
| +196% | +$282K | ﹤0.01% | 574 |
|
|
2019
Q4 | $164K | Sell |
13,458
-26,423
| -66% | -$322K | ﹤0.01% | 662 |
|
|
2019
Q3 | $476K | Hold |
39,881
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $599K | Buy |
39,881
+16,986
| +74% | +$255K | ﹤0.01% | 577 |
|
|
2019
Q1 | $311K | Hold |
22,895
| – | – | ﹤0.01% | 603 |
|
|
2018
Q4 | $304K | Hold |
22,895
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $352K | Hold |
22,895
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $344K | Hold |
22,895
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $342K | Hold |
22,895
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $358K | Hold |
22,895
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $351K | Sell |
22,895
-15,884
| -41% | -$244K | ﹤0.01% | 658 |
|
|
2017
Q2 | $686K | Hold |
38,779
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $736K | Buy |
38,779
+19,374
| +100% | +$368K | ﹤0.01% | 572 |
|
|
2016
Q4 | $402K | Buy |
+19,405
| New | +$402K | ﹤0.01% | 640 |
|