Intellectus Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,165
| Closed | -$226K | – | 273 |
|
|
2023
Q4 | $226K | Sell |
1,165
-300
| -20% | -$58.2K | 0.07% | 228 |
|
|
2023
Q3 | $250K | Hold |
1,465
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $281K | Hold |
1,465
| – | – | 0.08% | 212 |
|
|
2023
Q1 | $223K | Buy |
+1,465
| New | +$223K | 0.07% | 224 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$220K | – | 266 |
|
|
2022
Q1 | $220K | Hold |
1,675
| – | – | 0.07% | 216 |
|
|
2021
Q4 | $238K | Hold |
1,675
| – | – | 0.06% | 241 |
|
|
2021
Q3 | $270K | Buy |
+1,675
| New | +$270K | 0.07% | 230 |
|