MGO One Seven’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,487
| Closed | -$202K | – | 1391 |
|
|
2025
Q2 | $202K | Sell |
1,487
-1,041
| -41% | -$144K | 0.01% | 1133 |
|
|
2025
Q1 | $336K | Sell |
2,528
-1,550
| -38% | -$244K | 0.01% | 768 |
|
|
2024
Q4 | $750K | Buy |
4,078
+674
| +20% | +$126K | 0.03% | 512 |
|
|
2024
Q3 | $661K | Sell |
3,404
-716
| -17% | -$141K | 0.03% | 501 |
|
|
2024
Q2 | $775K | Sell |
4,120
-134
| -3% | -$24.5K | 0.04% | 436 |
|
|
2024
Q1 | $787K | Sell |
4,254
-1,453
| -25% | -$268K | 0.04% | 401 |
|
|
2023
Q4 | $1.11M | Sell |
5,707
-733
| -11% | -$128K | 0.06% | 302 |
|
|
2023
Q3 | $1.1M | Sell |
6,440
-558
| -8% | -$99K | 0.09% | 248 |
|
|
2023
Q2 | $1.34M | Sell |
6,998
-58
| -0.8% | -$9.36K | 0.12% | 201 |
|
|
2023
Q1 | $1.07M | Sell |
7,056
-197
| -3% | -$28K | 0.07% | 283 |
|
|
2022
Q4 | $932K | Sell |
7,253
-415
| -5% | -$53.5K | 0.09% | 243 |
|
|
2022
Q3 | $952 | Sell |
7,668
-681
| -8% | -$82.6K | 0.04% | 252 |
|
|
2022
Q2 | $944K | Sell |
8,349
-2
| -0% | -$226 | 0.13% | 182 |
|
|
2022
Q1 | $1.1M | Sell |
8,351
-447
| -5% | -$56K | 0.12% | 197 |
|
|
2021
Q4 | $1.25M | Sell |
8,798
-54
| -0.6% | -$8.09K | 0.13% | 185 |
|
|
2021
Q3 | $1.35M | Buy |
8,852
+4,362
| +97% | +$537K | 0.17% | 149 |
|
|
2021
Q2 | $448K | Buy |
4,490
+66
| +1% | +$6.52K | 0.06% | 367 |
|
|
2021
Q1 | $439K | Sell |
4,424
-1,522
| -26% | -$161K | 0.08% | 320 |
|
|
2020
Q4 | $646K | Sell |
5,946
-984
| -14% | -$92.3K | 0.13% | 204 |
|
|
2020
Q3 | $540K | Sell |
6,930
-2,298
| -25% | -$175K | 0.13% | 218 |
|
|
2020
Q2 | $693K | Buy |
9,228
+3,640
| +65% | +$222K | 0.18% | 152 |
|
|
2020
Q1 | $259K | Sell |
5,588
-1,031
| -16% | -$54.4K | 0.09% | 304 |
|
|
2019
Q4 | $366K | Sell |
6,619
-191
| -3% | -$10.2K | 0.1% | 286 |
|
|
2019
Q3 | $321K | Buy |
6,810
+434
| +7% | +$22K | 0.09% | 287 |
|
|
2019
Q2 | $325K | Sell |
6,376
-1,116
| -15% | -$58.2K | 0.1% | 265 |
|
|
2019
Q1 | $397K | Buy |
7,492
+3,674
| +96% | +$180K | 0.13% | 223 |
|
|
2018
Q4 | $157K | Buy |
+3,818
| New | +$167K | 0.07% | 333 |
|
|
2018
Q1 | $132K | Buy |
4,120
+3,626
| +734% | +$103K | 0.06% | 363 |
|
|
2017
Q4 | $12K | Buy |
+494
| New | +$12.7K | 0.01% | 1036 |
|
Other funds holding SPSC
CCA
DGI
