RBF Capital’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$164K | – | 535 |
|
|
2022
Q4 | $164K | Hold |
20,000
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $153K | Hold |
20,000
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $126K | Hold |
20,000
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $160K | Hold |
20,000
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $187K | Hold |
20,000
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $204K | Hold |
20,000
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $192K | Hold |
20,000
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $210K | Hold |
20,000
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $223K | Hold |
20,000
| – | – | 0.02% | 349 |
|
|
2020
Q3 | $190K | Hold |
20,000
| – | – | 0.02% | 323 |
|
|
2020
Q2 | $187K | Hold |
20,000
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $214K | Hold |
20,000
| – | – | 0.03% | 305 |
|
|
2019
Q4 | $245K | Hold |
20,000
| – | – | 0.02% | 318 |
|
|
2019
Q3 | $239K | Hold |
20,000
| – | – | 0.03% | 317 |
|
|
2019
Q2 | $301K | Hold |
20,000
| – | – | 0.03% | 296 |
|
|
2019
Q1 | $272K | Hold |
20,000
| – | – | 0.03% | 290 |
|
|
2018
Q4 | $265K | Hold |
20,000
| – | – | 0.03% | 289 |
|
|
2018
Q3 | $308K | Hold |
20,000
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $301K | Hold |
20,000
| – | – | 0.04% | 283 |
|
|
2018
Q1 | $299K | Hold |
20,000
| – | – | 0.04% | 276 |
|
|
2017
Q4 | $313K | Hold |
20,000
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $307K | Hold |
20,000
| – | – | 0.04% | 267 |
|
|
2017
Q2 | $354K | Hold |
20,000
| – | – | 0.05% | 242 |
|
|
2017
Q1 | $380K | Hold |
20,000
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $415K | Hold |
20,000
| – | – | 0.06% | 221 |
|
|
2016
Q3 | $356K | Hold |
20,000
| – | – | 0.06% | 223 |
|
|
2016
Q2 | $383K | Hold |
20,000
| – | – | 0.08% | 210 |
|
|
2016
Q1 | $350K | Hold |
20,000
| – | – | 0.07% | 221 |
|
|
2015
Q4 | $366K | Hold |
20,000
| – | – | 0.07% | 225 |
|
|
2015
Q3 | $329K | Hold |
20,000
| – | – | 0.07% | 211 |
|
|
2015
Q2 | $337K | Hold |
20,000
| – | – | 0.06% | 224 |
|
|
2015
Q1 | $383K | Hold |
20,000
| – | – | 0.08% | 187 |
|
|
2014
Q4 | $347K | Hold |
20,000
| – | – | 0.07% | 188 |
|
|
2014
Q3 | $260K | Hold |
20,000
| – | – | 0.06% | 217 |
|
|
2014
Q2 | $308K | Hold |
20,000
| – | – | 0.07% | 199 |
|
|
2014
Q1 | $363K | Hold |
20,000
| – | – | 0.09% | 177 |
|
|
2013
Q4 | $286K | Hold |
20,000
| – | – | 0.07% | 214 |
|
|
2013
Q3 | $283K | Hold |
20,000
| – | – | 0.08% | 200 |
|
|
2013
Q2 | $271K | Buy |
+20,000
| New | +$266K | 0.08% | 199 |
|
Other funds holding SPOK
FP
PMAM
RBF Capital's SPOK Position: Q1 2023 in Review
RBF Capital sold out of Spok Holdings (SPOK) in Q1 2023, closing a stake of 20,000 shares — an estimated $164K sold.
RBF Capital first reported a position in SPOK in Q2 2013 and held it in 39 quarters. The position peaked at $415K in Q4 2016. 84 funds tracked by Wall St. Rank hold SPOK as of Q1 2023.
- RBF Capital reported no remaining Spok Holdings position as of Q1 2023 after selling out during the quarter.
- RBF Capital sold 20,000 Spok Holdings shares in Q1 2023, an estimated $164K.
- RBF Capital first reported a position in Spok Holdings in Q2 2013 and held it in 39 quarters.
- RBF Capital's Spok Holdings position peaked at $415K in Q4 2016.
- 84 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2023.
Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.