Lisanti Capital Growth’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,930
| Closed | -$912K | – | 141 |
|
|
2024
Q1 | $912K | Sell |
4,930
-11,090
| -69% | -$2.05M | 0.22% | 110 |
|
|
2023
Q4 | $3.11M | Sell |
16,020
-2,570
| -14% | -$498K | 0.73% | 64 |
|
|
2023
Q3 | $3.17M | Sell |
18,590
-42,525
| -70% | -$7.26M | 0.5% | 80 |
|
|
2023
Q2 | $11.7M | Sell |
61,115
-6,445
| -10% | -$1.24M | 1.63% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
67,560
+26,595
| +65% | +$4.05M | 1.44% | 22 |
|
|
2022
Q4 | $5.26M | Buy |
40,965
+9,380
| +30% | +$1.2M | 0.72% | 54 |
|
|
2022
Q3 | $3.92M | Buy |
+31,585
| New | +$3.92M | 0.52% | 78 |
|
|
2022
Q1 | – | Sell |
-18,960
| Closed | -$2.7M | – | 143 |
|
|
2021
Q4 | $2.7M | Sell |
18,960
-1,905
| -9% | -$271K | 0.39% | 92 |
|
|
2021
Q3 | $3.37M | Buy |
+20,865
| New | +$3.37M | 0.5% | 82 |
|
|
2019
Q3 | – | Sell |
-20,500
| Closed | -$1.05M | – | 123 |
|
|
2019
Q2 | $1.05M | Sell |
20,500
-11,460
| -36% | -$586K | 0.34% | 86 |
|
|
2019
Q1 | $1.7M | Buy |
+31,960
| New | +$1.7M | 0.6% | 73 |
|
|
2013
Q4 | – | Sell |
-83,464
| Closed | -$2.79M | – | 120 |
|
|
2013
Q3 | $2.79M | Sell |
83,464
-2,280
| -3% | -$76.3K | 1.27% | 29 |
|
|
2013
Q2 | $2.77M | Buy |
+85,744
| New | +$2.77M | 1.33% | 31 |
|