GSA Capital Partners’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,652
| Closed | -$208K | – | 1993 |
|
|
2022
Q3 | $208K | Buy |
+6,652
| New | +$208K | 0.03% | 1204 |
|
|
2021
Q4 | – | Sell |
-20,612
| Closed | -$632K | – | 1893 |
|
|
2021
Q3 | $632K | Buy |
20,612
+4,839
| +31% | +$148K | 0.06% | 548 |
|
|
2021
Q2 | $482K | Buy |
+15,773
| New | +$482K | 0.05% | 653 |
|
|
2021
Q1 | – | Sell |
-6,956
| Closed | -$201K | – | 1581 |
|
|
2020
Q4 | $201K | Sell |
6,956
-12,328
| -64% | -$356K | 0.03% | 991 |
|
|
2020
Q3 | $346K | Buy |
+19,284
| New | +$346K | 0.06% | 640 |
|
|
2019
Q2 | – | Sell |
-6,350
| Closed | -$217K | – | 1795 |
|
|
2019
Q1 | $217K | Buy |
+6,350
| New | +$217K | 0.02% | 1201 |
|
|
2018
Q2 | – | Sell |
-25,798
| Closed | -$918K | – | 1992 |
|
|
2018
Q1 | $918K | Sell |
25,798
-7,826
| -23% | -$278K | 0.05% | 715 |
|
|
2017
Q4 | $1.25M | Buy |
33,624
+13,117
| +64% | +$486K | 0.08% | 467 |
|
|
2017
Q3 | $810K | Buy |
20,507
+4,747
| +30% | +$188K | 0.06% | 652 |
|
|
2017
Q2 | $481K | Sell |
15,760
-9,353
| -37% | -$285K | 0.03% | 1027 |
|
|
2017
Q1 | $848K | Buy |
25,113
+10,463
| +71% | +$353K | 0.05% | 750 |
|
|
2016
Q4 | $412K | Sell |
14,650
-3,465
| -19% | -$97.4K | 0.02% | 1134 |
|
|
2016
Q3 | $463K | Buy |
18,115
+4,093
| +29% | +$105K | 0.02% | 1104 |
|
|
2016
Q2 | $317K | Sell |
14,022
-25,738
| -65% | -$582K | 0.02% | 1354 |
|
|
2016
Q1 | $957K | Sell |
39,760
-116
| -0.3% | -$2.79K | 0.06% | 573 |
|
|
2015
Q4 | $953K | Sell |
39,876
-600
| -1% | -$14.3K | 0.05% | 742 |
|
|
2015
Q3 | $937K | Buy |
40,476
+19,731
| +95% | +$457K | 0.05% | 690 |
|
|
2015
Q2 | $542K | Buy |
+20,745
| New | +$542K | 0.02% | 1308 |
|