MQS Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,261
| Closed | -$354K | – | 350 |
|
2024
Q3 | $354K | Buy |
5,261
+346
| +7% | +$23.3K | 0.2% | 225 |
|
2024
Q2 | $298K | Buy |
4,915
+103
| +2% | +$6.26K | 0.18% | 251 |
|
2024
Q1 | $295K | Buy |
+4,812
| New | +$295K | 0.17% | 256 |
|
2023
Q3 | – | Sell |
-4,260
| Closed | -$270K | – | 608 |
|
2023
Q2 | $270K | Buy |
+4,260
| New | +$270K | 0.18% | 254 |
|