Los Angeles Capital Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,286
| Closed | -$1.11M | – | 1304 |
|
2024
Q1 | $1.11M | Hold |
21,286
| – | – | ﹤0.01% | 661 |
|
2023
Q4 | $1.09M | Sell |
21,286
-22,160
| -51% | -$1.14M | ﹤0.01% | 648 |
|
2023
Q3 | $1.57M | Sell |
43,446
-763
| -2% | -$27.5K | 0.01% | 509 |
|
2023
Q2 | $1.73M | Sell |
44,209
-5,743
| -11% | -$225K | 0.01% | 524 |
|
2023
Q1 | $1.71M | Sell |
49,952
-2,924
| -6% | -$100K | 0.01% | 536 |
|
2022
Q4 | $1.84M | Sell |
52,876
-37,327
| -41% | -$1.3M | 0.01% | 537 |
|
2022
Q3 | $2.83M | Buy |
90,203
+11,815
| +15% | +$370K | 0.01% | 445 |
|
2022
Q2 | $2.41M | Buy |
78,388
+46,565
| +146% | +$1.43M | 0.01% | 492 |
|
2022
Q1 | $998K | Buy |
31,823
+12,325
| +63% | +$387K | ﹤0.01% | 761 |
|
2021
Q4 | $550K | Buy |
19,498
+7,061
| +57% | +$199K | ﹤0.01% | 963 |
|
2021
Q3 | $381K | Sell |
12,437
-1,410
| -10% | -$43.2K | ﹤0.01% | 1185 |
|
2021
Q2 | $424K | Sell |
13,847
-540
| -4% | -$16.5K | ﹤0.01% | 1253 |
|
2021
Q1 | $472K | Sell |
14,387
-545
| -4% | -$17.9K | ﹤0.01% | 1240 |
|
2020
Q4 | $430K | Buy |
14,932
+170
| +1% | +$4.9K | ﹤0.01% | 1265 |
|
2020
Q3 | $265K | Buy |
14,762
+3,577
| +32% | +$64.2K | ﹤0.01% | 1308 |
|
2020
Q2 | $232K | Buy |
+11,185
| New | +$232K | ﹤0.01% | 1360 |
|