FL
Fort LP’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,780
| Closed | -$201K | – | 227 |
|
|
2022
Q2 | $201K | Sell |
1,780
-2,898
| -62% | -$327K | 0.14% | 243 |
|
|
2022
Q1 | $614K | Sell |
4,678
-3,113
| -40% | -$409K | 0.23% | 193 |
|
|
2021
Q4 | $1.11M | Sell |
7,791
-3,630
| -32% | -$517K | 0.36% | 145 |
|
|
2021
Q3 | $1.84M | Sell |
11,421
-3,404
| -23% | -$549K | 0.61% | 6 |
|
|
2021
Q2 | $1.48M | Sell |
14,825
-1,632
| -10% | -$163K | 0.43% | 132 |
|
|
2021
Q1 | $1.63M | Buy |
16,457
+2,289
| +16% | +$227K | 0.46% | 128 |
|
|
2020
Q4 | $1.54M | Buy |
14,168
+6,866
| +94% | +$746K | 0.46% | 128 |
|
|
2020
Q3 | $569K | Buy |
+7,302
| New | +$569K | 0.24% | 185 |
|