Rockefeller Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,779
| Closed | -$270K | – | 2004 |
|
|
2023
Q1 | $270K | Buy |
1,779
+1,712
| +2,555% | +$260K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $8K | Sell |
67
-185
| -73% | -$22.1K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $31K | Sell |
252
-194
| -43% | -$23.9K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $50K | Buy |
446
+315
| +240% | +$35.3K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $17K | Sell |
131
-68
| -34% | -$8.82K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $28K | Sell |
199
-17
| -8% | -$2.39K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $34K | Buy |
216
+70
| +48% | +$11K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $14K | Sell |
146
-334
| -70% | -$32K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $47K | Buy |
480
+376
| +362% | +$36.8K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $11K | Buy |
104
+29
| +39% | +$3.07K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $5K | Buy |
75
+41
| +121% | +$2.73K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $3K | Sell |
34
-30
| -47% | -$2.65K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q4 | $4K | Buy |
64
+16
| +33% | +$1K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $2K | Sell |
48
-100
| -68% | -$4.17K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 1543 |
|