Premier Fund Managers’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 |
-5,578
| Closed | -$335K | – | 226 |
|
|
2024
Q1 | $335K | Buy |
5,578
+1,108
| +25% | +$66.5K | 0.01% | 183 |
|
|
2023
Q4 | $282K | Buy |
+4,470
| New | +$282K | 0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-18,379
| Closed | -$1.08M | – | 226 |
|
|
2023
Q1 | $1.08M | Hold |
18,379
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $1.03M | Sell |
18,379
-12,135
| -40% | -$681K | 0.04% | 172 |
|
|
2022
Q3 | $1.83M | Sell |
30,514
-12,582
| -29% | -$756K | 0.14% | 83 |
|
|
2022
Q2 | $2.54M | Sell |
43,096
-17,352
| -29% | -$1.02M | 0.11% | 125 |
|
|
2022
Q1 | $4.82M | Hold |
60,448
| – | – | 0.17% | 116 |
|
|
2021
Q4 | $5.66M | Sell |
60,448
-90,522
| -60% | -$8.47M | 0.18% | 114 |
|
|
2021
Q3 | $18.2M | Hold |
150,970
| – | – | 0.59% | 50 |
|
|
2021
Q2 | $14.2M | Sell |
150,970
-124,991
| -45% | -$11.7M | 0.48% | 54 |
|
|
2021
Q1 | $14.7M | Hold |
275,961
| – | – | 0.57% | 52 |
|
|
2020
Q4 | $12.9M | Hold |
275,961
| – | – | 0.56% | 56 |
|
|
2020
Q3 | $10.7M | Buy |
275,961
+104,919
| +61% | +$4.05M | 0.61% | 50 |
|
|
2020
Q2 | $4.62M | Buy |
+171,042
| New | +$4.62M | 0.29% | 80 |
|