Park Avenue Securities’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,732
| Closed | -$283K | – | 1409 |
|
|
2024
Q1 | $283K | Sell |
4,732
-2,690
| -36% | -$161K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $456K | Sell |
7,422
-39
| -0.5% | -$2.4K | 0.01% | 951 |
|
|
2023
Q3 | $372K | Buy |
+7,461
| New | +$372K | 0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-12,782
| Closed | -$722K | – | 1101 |
|
|
2022
Q4 | $722K | Sell |
12,782
-1,062
| -8% | -$60K | 0.01% | 649 |
|
|
2022
Q3 | $840K | Sell |
13,844
-913
| -6% | -$55.4K | 0.02% | 525 |
|
|
2022
Q2 | $857K | Buy |
14,757
+3,139
| +27% | +$182K | 0.02% | 528 |
|
|
2022
Q1 | $931K | Buy |
11,618
+1,530
| +15% | +$123K | 0.02% | 518 |
|
|
2021
Q4 | $915K | Buy |
10,088
+2,319
| +30% | +$210K | 0.02% | 511 |
|
|
2021
Q3 | $947K | Buy |
7,769
+2,052
| +36% | +$250K | 0.02% | 437 |
|
|
2021
Q2 | $511K | Buy |
5,717
+2,003
| +54% | +$179K | 0.01% | 622 |
|
|
2021
Q1 | $215K | Buy |
+3,714
| New | +$215K | 0.01% | 903 |
|