SP
Macquarie Group’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2022
Q3 | – | Sell |
-679
| Closed | -$21K | – | 2183 |
|
|
2022
Q2 | $21K | Hold |
679
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q1 | $21 | Hold |
679
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q4 | $19K | Hold |
679
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q3 | $21K | Hold |
679
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q2 | $21K | Sell |
679
-187
| -22% | -$5.78K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $28K | Sell |
866
-410
| -32% | -$13.3K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $37K | Hold |
1,276
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q3 | $23K | Hold |
1,276
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q2 | $26K | Sell |
1,276
-2,153
| -63% | -$43.9K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $71K | Buy |
+3,429
| New | +$71K | ﹤0.01% | 1740 |
|
|
2019
Q1 | – | Sell |
-356
| Closed | -$11K | – | 2113 |
|
|
2018
Q4 | $11K | Sell |
356
-309
| -46% | -$9.55K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $24K | Buy |
665
+539
| +428% | +$19.5K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $5K | Sell |
126
-7,700
| -98% | -$306K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $279K | Sell |
7,826
-1,900
| -20% | -$67.7K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $361K | Sell |
9,726
-6,200
| -39% | -$230K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $629K | Buy |
+15,926
| New | +$629K | ﹤0.01% | 1367 |
|