PMAM
Picton Mahoney Asset Management’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,830
| Closed | -$1.3M | – | 621 |
|
|
2024
Q1 | $1.3M | Buy |
21,830
+18,890
| +643% | +$1.13M | 0.04% | 208 |
|
|
2023
Q4 | $181K | Sell |
2,940
-115
| -4% | -$7.08K | ﹤0.01% | 303 |
|
|
2023
Q3 | $152K | Sell |
3,055
-20
| -0.7% | -$995 | ﹤0.01% | 261 |
|
|
2023
Q2 | $142K | Sell |
3,075
-54,492
| -95% | -$2.52M | 0.01% | 291 |
|
|
2023
Q1 | $3.5M | Buy |
57,567
+502
| +0.9% | +$30.5K | 0.16% | 172 |
|
|
2022
Q4 | $3.22M | Buy |
57,065
+9,517
| +20% | +$538K | 0.15% | 175 |
|
|
2022
Q3 | $2.89M | Sell |
47,548
-300
| -0.6% | -$18.2K | 0.1% | 217 |
|
|
2022
Q2 | $2.78M | Buy |
47,848
+4,392
| +10% | +$255K | 0.11% | 284 |
|
|
2022
Q1 | $3.48M | Sell |
43,456
-4,349
| -9% | -$348K | 0.12% | 210 |
|
|
2021
Q4 | $4.34M | Sell |
47,805
-6,995
| -13% | -$634K | 0.11% | 146 |
|
|
2021
Q3 | $6.68M | Buy |
54,800
+4,080
| +8% | +$498K | 0.25% | 90 |
|
|
2021
Q2 | $4.54M | Buy |
+50,720
| New | +$4.54M | 0.13% | 121 |
|