MRCM
SP
Mill Road Capital Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,750
| Closed | -$9.07M | – | 24 |
|
|
2024
Q1 | $9.07M | Sell |
173,750
-35,000
| -17% | -$1.83M | 3.94% | 12 |
|
|
2023
Q4 | $10.7M | Sell |
208,750
-169,308
| -45% | -$8.68M | 4.89% | 9 |
|
|
2023
Q3 | $13.6M | Hold |
378,058
| – | – | 7.18% | 4 |
|
|
2023
Q2 | $14.8M | Sell |
378,058
-37,650
| -9% | -$1.47M | 8% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
415,708
+59,258
| +17% | +$2.03M | 7.34% | 5 |
|
|
2022
Q4 | $12.4M | Hold |
356,450
| – | – | 6.76% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
356,450
+2,500
| +0.7% | +$78.3K | 5.33% | 5 |
|
|
2022
Q2 | $10.9M | Buy |
353,950
+900
| +0.3% | +$27.6K | 4.55% | 6 |
|
|
2022
Q1 | $11.1M | Buy |
353,050
+78,700
| +29% | +$2.47M | 4.12% | 7 |
|
|
2021
Q4 | $7.74M | Buy |
274,350
+37,800
| +16% | +$1.07M | 2.57% | 12 |
|
|
2021
Q3 | $7.26M | Buy |
236,550
+175,814
| +289% | +$5.39M | 2.39% | 13 |
|
|
2021
Q2 | $1.86M | Buy |
+60,736
| New | +$1.86M | 0.63% | 18 |
|