Lannebo Fonder’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $2.45M | Sell |
12,442
-300
| -2% | -$59K | 0.32% | 24 |
|
2023
Q3 | $2.21M | Sell |
12,742
-3,300
| -21% | -$573K | 0.33% | 26 |
|
2023
Q2 | $3.08M | Sell |
16,042
-6,958
| -30% | -$1.34M | 0.43% | 25 |
|
2023
Q1 | $3.5M | Hold |
23,000
| – | – | 0.56% | 25 |
|
2022
Q4 | $2.95M | Hold |
23,000
| – | – | 0.57% | 25 |
|
2022
Q3 | $2.86M | Hold |
23,000
| – | – | 0.57% | 27 |
|
2022
Q2 | $2.6M | Hold |
23,000
| – | – | 0.47% | 28 |
|
2022
Q1 | $3.02M | Buy |
23,000
+1,000
| +5% | +$131K | 0.42% | 30 |
|
2021
Q4 | $3.13M | Sell |
22,000
-8,500
| -28% | -$1.21M | 0.38% | 31 |
|
2021
Q3 | $4.92M | Hold |
30,500
| – | – | 0.61% | 26 |
|
2021
Q2 | $3.05M | Hold |
30,500
| – | – | 0.37% | 32 |
|
2021
Q1 | $3.03M | Buy |
30,500
+7,500
| +33% | +$745K | 0.41% | 32 |
|
2020
Q4 | $2.5M | Buy |
23,000
+2,500
| +12% | +$272K | 0.33% | 34 |
|
2020
Q3 | $1.6M | Buy |
20,500
+9,000
| +78% | +$701K | 0.23% | 36 |
|
2020
Q2 | $864K | Buy |
11,500
+2,900
| +34% | +$218K | 0.15% | 37 |
|
2020
Q1 | $400K | Buy |
8,600
+5,000
| +139% | +$233K | 0.11% | 34 |
|
2019
Q4 | $200K | Buy |
+3,600
| New | +$200K | 0.05% | 33 |
|