EGM
SP
Engineers Gate Manager’s SP Plus Corporation SP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,461
| Closed | -$442K | – | 2313 |
|
2024
Q1 | $442K | Sell |
8,461
-1,110
| -12% | -$58K | 0.01% | 1256 |
|
2023
Q4 | $491K | Sell |
9,571
-5,287
| -36% | -$271K | 0.01% | 1183 |
|
2023
Q3 | $536K | Buy |
14,858
+3,050
| +26% | +$110K | 0.02% | 1023 |
|
2023
Q2 | $462K | Buy |
+11,808
| New | +$462K | 0.02% | 1082 |
|
2022
Q3 | – | Sell |
-21,442
| Closed | -$659K | – | 2176 |
|
2022
Q2 | $659K | Sell |
21,442
-5,706
| -21% | -$175K | 0.02% | 957 |
|
2022
Q1 | $851K | Buy |
27,148
+13,573
| +100% | +$425K | 0.03% | 758 |
|
2021
Q4 | $383K | Buy |
+13,575
| New | +$383K | 0.02% | 1240 |
|
2020
Q3 | – | Sell |
-39,862
| Closed | -$826K | – | 2042 |
|
2020
Q2 | $826K | Buy |
39,862
+4,995
| +14% | +$104K | 0.04% | 685 |
|
2020
Q1 | $723K | Buy |
34,867
+2,881
| +9% | +$59.7K | 0.05% | 575 |
|
2019
Q4 | $1.36M | Buy |
31,986
+21,370
| +201% | +$907K | 0.06% | 516 |
|
2019
Q3 | $393K | Sell |
10,616
-10,087
| -49% | -$373K | 0.02% | 889 |
|
2019
Q2 | $661K | Buy |
+20,703
| New | +$661K | 0.04% | 629 |
|
2019
Q1 | – | Sell |
-16,664
| Closed | -$492K | – | 1203 |
|
2018
Q4 | $492K | Buy |
+16,664
| New | +$492K | 0.04% | 530 |
|
2018
Q2 | – | Sell |
-12,022
| Closed | -$428K | – | 1227 |
|
2018
Q1 | $428K | Sell |
12,022
-2,762
| -19% | -$98.3K | 0.03% | 623 |
|
2017
Q4 | $548K | Sell |
14,784
-3,669
| -20% | -$136K | 0.04% | 576 |
|
2017
Q3 | $729K | Sell |
18,453
-3,758
| -17% | -$148K | 0.06% | 502 |
|
2017
Q2 | $679K | Buy |
22,211
+9,500
| +75% | +$290K | 0.06% | 450 |
|
2017
Q1 | $429K | Buy |
+12,711
| New | +$429K | 0.04% | 474 |
|