Parametric Portfolio Associates’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.3M | Buy |
103,639
+885
| +0.9% | +$70.9K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $9.32M | Buy |
102,754
+14,308
| +16% | +$1.3M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $10.8M | Buy |
88,446
+20,145
| +29% | +$2.46M | 0.01% | 1301 |
|
|
2021
Q2 | $6.11M | Buy |
68,301
+28,497
| +72% | +$2.55M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $2.3M | Buy |
39,804
+31,192
| +362% | +$1.8M | ﹤0.01% | 2694 |
|
|
2020
Q4 | $391K | Buy |
+8,612
| New | +$391K | ﹤0.01% | 3480 |
|
|
2020
Q2 | – | Sell |
-43,951
| Closed | -$701K | – | 4000 |
|
|
2020
Q1 | $701K | Buy |
+43,951
| New | +$701K | ﹤0.01% | 2985 |
|