Man Group’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,038
| Closed | -$838K | – | 2186 |
|
|
2024
Q1 | $838K | Buy |
+16,038
| New | +$838K | ﹤0.01% | 1494 |
|
|
2023
Q4 | – | Hold |
0
| – | -$917K | – | 2178 |
|
|
2023
Q3 | – | Sell |
-28,488
| Closed | -$1.11M | – | 1338 |
|
|
2023
Q2 | $1.11M | Buy |
+28,488
| New | +$1.11M | ﹤0.01% | 1334 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$580K | – | 1446 |
|
|
2022
Q4 | $580K | Buy |
16,700
+7,600
| +84% | +$264K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $285K | Buy |
+9,100
| New | +$285K | ﹤0.01% | 1645 |
|
|
2022
Q2 | – | Sell |
-7,100
| Closed | -$223K | – | 1795 |
|
|
2022
Q1 | $223K | Buy |
+7,100
| New | +$223K | ﹤0.01% | 1840 |
|
|
2021
Q4 | – | Sell |
-18,015
| Closed | -$553K | – | 2028 |
|
|
2021
Q3 | $553K | Buy |
18,015
+1,815
| +11% | +$55.7K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $496K | Buy |
+16,200
| New | +$496K | ﹤0.01% | 1554 |
|