Ergoteles’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,414
| Closed | -$2.2M | – | 1494 |
|
|
2023
Q1 | $2.2M | Buy |
+14,414
| New | +$2.2M | 0.09% | 247 |
|
|
2022
Q3 | – | Sell |
-3,201
| Closed | -$362K | – | 1963 |
|
|
2022
Q2 | $362K | Buy |
+3,201
| New | +$362K | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-3,634
| Closed | -$517K | – | 1613 |
|
|
2021
Q4 | $517K | Buy |
+3,634
| New | +$517K | 0.02% | 627 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$649K | – | 1634 |
|
|
2021
Q2 | $649K | Buy |
+6,500
| New | +$649K | 0.01% | 683 |
|