ICM
SP
Intrepid Capital Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,008
| Closed | -$399K | – | 73 |
|
|
2021
Q3 | $399K | Sell |
13,008
-138,798
| -91% | -$4.26M | 0.2% | 64 |
|
|
2021
Q2 | $4.64M | Buy |
151,806
+1,271
| +0.8% | +$38.9K | 2.45% | 12 |
|
|
2021
Q1 | $4.94M | Buy |
150,535
+49,504
| +49% | +$1.62M | 2.58% | 10 |
|
|
2020
Q4 | $2.91M | Sell |
101,031
-12,496
| -11% | -$360K | 1.47% | 28 |
|
|
2020
Q3 | $2.04M | Sell |
113,527
-70,274
| -38% | -$1.26M | 1.19% | 33 |
|
|
2020
Q2 | $3.81M | Sell |
183,801
-27,098
| -13% | -$561K | 2.15% | 16 |
|
|
2020
Q1 | $4.38M | Buy |
210,899
+44,970
| +27% | +$933K | 2.99% | 7 |
|
|
2019
Q4 | $7.04M | Sell |
165,929
-25,934
| -14% | -$1.1M | 3.78% | 6 |
|
|
2019
Q3 | $7.1M | Sell |
191,863
-8,230
| -4% | -$305K | 3.71% | 7 |
|
|
2019
Q2 | $6.39M | Buy |
200,093
+1,700
| +0.9% | +$54.3K | 2.89% | 15 |
|
|
2019
Q1 | $6.77M | Buy |
+198,393
| New | +$6.77M | 3.26% | 11 |
|