Invenomic Capital Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-248,635
| Closed | -$3.99M | – | 192 |
|
|
2023
Q3 | $3.99M | Sell |
248,635
-872
| -0.3% | -$14K | 0.17% | 105 |
|
|
2023
Q2 | $3.69M | Sell |
249,507
-11,305
| -4% | -$167K | 0.19% | 94 |
|
|
2023
Q1 | $4M | Buy |
260,812
+5,706
| +2% | +$87.4K | 0.23% | 101 |
|
|
2022
Q4 | $3.87M | Sell |
255,106
-25,920
| -9% | -$393K | 0.26% | 97 |
|
|
2022
Q3 | $4.23M | Buy |
281,026
+55,616
| +25% | +$837K | 0.36% | 84 |
|
|
2022
Q2 | $3.44M | Buy |
+225,410
| New | +$3.44M | 0.24% | 95 |
|