Guggenheim Capital’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,158
| Closed | -$273K | – | 1896 |
|
|
2024
Q3 | $273K | Sell |
18,158
-28,450
| -61% | -$428K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $690K | Buy |
46,608
+26,227
| +129% | +$388K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $325K | Buy |
20,381
+870
| +4% | +$13.9K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $302K | Buy |
+19,511
| New | +$302K | ﹤0.01% | 1654 |
|
|
2021
Q3 | – | Sell |
-35,432
| Closed | -$341K | – | 2226 |
|
|
2021
Q2 | $341K | Buy |
35,432
+14,242
| +67% | +$137K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $222K | Buy |
+21,190
| New | +$222K | ﹤0.01% | 2051 |
|
|
2018
Q2 | – | Sell |
-41,951
| Closed | -$626K | – | 2573 |
|
|
2018
Q1 | $626K | Sell |
41,951
-6,522
| -13% | -$97.3K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $758K | Sell |
48,473
-6,022
| -11% | -$94.2K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $836K | Buy |
54,495
+9,276
| +21% | +$142K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $800K | Sell |
45,219
-14,656
| -24% | -$259K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $1.14M | Sell |
59,875
-11,343
| -16% | -$215K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $1.48M | Buy |
+71,218
| New | +$1.48M | ﹤0.01% | 1897 |
|
|
2015
Q4 | – | Sell |
-54,608
| Closed | -$899K | – | 3074 |
|
|
2015
Q3 | $899K | Sell |
54,608
-8,490
| -13% | -$140K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.06M | Sell |
63,098
-31,779
| -33% | -$535K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $1.82M | Sell |
94,877
-33,002
| -26% | -$632K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $2.22M | Sell |
127,879
-66,823
| -34% | -$1.16M | 0.01% | 1662 |
|
|
2014
Q3 | $2.53M | Buy |
194,702
+5,023
| +3% | +$65.3K | 0.01% | 1577 |
|
|
2014
Q2 | $2.92M | Sell |
189,679
-32,226
| -15% | -$496K | 0.01% | 1493 |
|
|
2014
Q1 | $4.03M | Buy |
221,905
+3,194
| +1% | +$58K | 0.01% | 1247 |
|
|
2013
Q4 | $3.12M | Buy |
218,711
+39,679
| +22% | +$567K | 0.01% | 1370 |
|
|
2013
Q3 | $2.53M | Buy |
179,032
+28,299
| +19% | +$401K | 0.01% | 1424 |
|
|
2013
Q2 | $2.05M | Buy |
+150,733
| New | +$2.05M | 0.01% | 1478 |
|