Lisanti Capital Growth’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,925
| Closed | -$2.74M | – | 142 |
|
|
2024
Q1 | $2.74M | Sell |
45,925
-56,730
| -55% | -$3.39M | 0.67% | 69 |
|
|
2023
Q4 | $6.31M | Buy |
102,655
+64,370
| +168% | +$3.95M | 1.49% | 17 |
|
|
2023
Q3 | $1.91M | Sell |
38,285
-187,125
| -83% | -$9.33M | 0.3% | 102 |
|
|
2023
Q2 | $10.4M | Buy |
225,410
+114,190
| +103% | +$5.27M | 1.44% | 13 |
|
|
2023
Q1 | $6.77M | Buy |
+111,220
| New | +$6.77M | 0.94% | 42 |
|
|
2022
Q4 | – | Sell |
-203,305
| Closed | -$12.3M | – | 158 |
|
|
2022
Q3 | $12.3M | Sell |
203,305
-53,445
| -21% | -$3.24M | 1.65% | 18 |
|
|
2022
Q2 | $14.9M | Buy |
256,750
+57,949
| +29% | +$3.36M | 2.02% | 10 |
|
|
2022
Q1 | $15.9M | Buy |
198,801
+131,692
| +196% | +$10.6M | 1.79% | 12 |
|
|
2021
Q4 | $6.09M | Sell |
67,109
-84,795
| -56% | -$7.69M | 0.88% | 46 |
|
|
2021
Q3 | $18.5M | Sell |
151,904
-66,570
| -30% | -$8.12M | 2.73% | 1 |
|
|
2021
Q2 | $19.5M | Buy |
218,474
+87,305
| +67% | +$7.81M | 2.42% | 1 |
|
|
2021
Q1 | $7.58M | Sell |
131,169
-77,715
| -37% | -$4.49M | 0.97% | 40 |
|
|
2020
Q4 | $9.49M | Sell |
208,884
-65,625
| -24% | -$2.98M | 1.31% | 22 |
|
|
2020
Q3 | $10.6M | Buy |
+274,509
| New | +$10.6M | 1.96% | 6 |
|