Martingale Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$292K | – | 879 |
|
|
2023
Q4 | $292K | Sell |
5,700
-21,310
| -79% | -$1.09M | 0.01% | 704 |
|
|
2023
Q3 | $975K | Buy |
27,010
+30
| +0.1% | +$1.08K | 0.02% | 443 |
|
|
2023
Q2 | $1.06M | Hold |
26,980
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $925K | Hold |
26,980
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $937K | Buy |
26,980
+6,061
| +29% | +$210K | 0.02% | 475 |
|
|
2022
Q3 | $656K | Buy |
+20,919
| New | +$656K | 0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-133,010
| Closed | -$2.76M | – | 1107 |
|
|
2020
Q2 | $2.76M | Hold |
133,010
| – | – | 0.03% | 439 |
|
|
2020
Q1 | $2.76M | Buy |
133,010
+100
| +0.1% | +$2.08K | 0.04% | 421 |
|
|
2019
Q4 | $5.64M | Sell |
132,910
-28,512
| -18% | -$1.21M | 0.06% | 356 |
|
|
2019
Q3 | $5.97M | Sell |
161,422
-1,514
| -0.9% | -$56K | 0.06% | 340 |
|
|
2019
Q2 | $5.2M | Sell |
162,936
-5,403
| -3% | -$173K | 0.05% | 366 |
|
|
2019
Q1 | $5.75M | Buy |
168,339
+17,098
| +11% | +$584K | 0.06% | 328 |
|
|
2018
Q4 | $4.47M | Buy |
151,241
+30,610
| +25% | +$904K | 0.06% | 339 |
|
|
2018
Q3 | $4.4M | Buy |
120,631
+13,795
| +13% | +$504K | 0.05% | 344 |
|
|
2018
Q2 | $3.98M | Buy |
106,836
+2,099
| +2% | +$78.1K | 0.05% | 370 |
|
|
2018
Q1 | $3.73M | Sell |
104,737
-400
| -0.4% | -$14.2K | 0.05% | 368 |
|
|
2017
Q4 | $3.9M | Sell |
105,137
-5,600
| -5% | -$208K | 0.05% | 354 |
|
|
2017
Q3 | $4.38M | Sell |
110,737
-2,097
| -2% | -$82.8K | 0.06% | 349 |
|
|
2017
Q2 | $3.45M | Buy |
112,834
+9,717
| +9% | +$297K | 0.05% | 394 |
|
|
2017
Q1 | $3.48M | Buy |
103,117
+34,211
| +50% | +$1.15M | 0.05% | 387 |
|
|
2016
Q4 | $1.94M | Buy |
+68,906
| New | +$1.94M | 0.03% | 554 |
|