Harvest Fund Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-296
| Closed | -$58K | – | 762 |
|
|
2023
Q4 | $58K | Hold |
296
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $50K | Sell |
296
-592
| -67% | -$100K | 0.01% | 405 |
|
|
2023
Q2 | $170K | Buy |
+888
| New | +$170K | 0.03% | 237 |
|
|
2019
Q3 | – | Sell |
-2,306
| Closed | -$118K | – | 438 |
|
|
2019
Q2 | $118K | Hold |
2,306
| – | – | 0.01% | 176 |
|
|
2019
Q1 | $122K | Hold |
2,306
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $95K | Hold |
2,306
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $114K | Buy |
+2,306
| New | +$114K | 0.02% | 251 |
|