ETrade Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,721
| Closed | -$220K | – | 902 |
|
|
2020
Q1 | $220K | Sell |
4,721
-800
| -14% | -$37.3K | 0.01% | 669 |
|
|
2019
Q4 | $306K | Sell |
5,521
-179
| -3% | -$9.92K | 0.01% | 672 |
|
|
2019
Q3 | $268K | Buy |
5,700
+654
| +13% | +$30.7K | 0.01% | 709 |
|
|
2019
Q2 | $258K | Sell |
5,046
-10
| -0.2% | -$511 | 0.01% | 720 |
|
|
2019
Q1 | $268K | Sell |
5,056
-440
| -8% | -$23.3K | 0.01% | 705 |
|
|
2018
Q4 | $226K | Buy |
5,496
+64
| +1% | +$2.63K | 0.01% | 692 |
|
|
2018
Q3 | $270K | Sell |
5,432
-40
| -0.7% | -$1.99K | 0.01% | 717 |
|
|
2018
Q2 | $201K | Buy |
+5,472
| New | +$201K | 0.01% | 759 |
|