Engineers Gate Manager’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,609
| Closed | -$155K | – | 2136 |
|
|
2022
Q4 | $155K | Sell |
18,609
-9,452
| -34% | -$78.9K | 0.01% | 1430 |
|
|
2022
Q3 | $159K | Sell |
28,061
-46,974
| -63% | -$266K | 0.01% | 1377 |
|
|
2022
Q2 | $424K | Buy |
75,035
+63,795
| +568% | +$360K | 0.02% | 1202 |
|
|
2022
Q1 | $137K | Buy |
+11,240
| New | +$137K | 0.01% | 1672 |
|
|
2021
Q3 | – | Sell |
-10,092
| Closed | -$207K | – | 2097 |
|
|
2021
Q2 | $207K | Sell |
10,092
-898
| -8% | -$18.4K | 0.01% | 1385 |
|
|
2021
Q1 | $191K | Sell |
10,990
-4,081
| -27% | -$70.9K | 0.01% | 1613 |
|
|
2020
Q4 | $263K | Buy |
15,071
+2,161
| +17% | +$37.7K | 0.01% | 1377 |
|
|
2020
Q3 | $185K | Buy |
12,910
+495
| +4% | +$7.09K | 0.01% | 1448 |
|
|
2020
Q2 | $130K | Sell |
12,415
-17,781
| -59% | -$186K | 0.01% | 1537 |
|
|
2020
Q1 | $247K | Sell |
30,196
-648
| -2% | -$5.3K | 0.02% | 1148 |
|
|
2019
Q4 | $370K | Buy |
+30,844
| New | +$370K | 0.02% | 1149 |
|
|
2019
Q2 | – | Sell |
-17,550
| Closed | -$265K | – | 1444 |
|
|
2019
Q1 | $265K | Buy |
17,550
+2,515
| +17% | +$38K | 0.02% | 769 |
|
|
2018
Q4 | $274K | Buy |
+15,035
| New | +$274K | 0.02% | 667 |
|