Rockefeller Capital Management’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,877
| Closed | -$236K | – | 2005 |
|
2023
Q1 | $236K | Buy |
3,877
+3,643
| +1,557% | +$222K | ﹤0.01% | 1727 |
|
2022
Q4 | $13K | Sell |
234
-173
| -43% | -$9.61K | ﹤0.01% | 2973 |
|
2022
Q3 | $24K | Buy |
407
+256
| +170% | +$15.1K | ﹤0.01% | 2701 |
|
2022
Q2 | $8K | Sell |
151
-38
| -20% | -$2.01K | ﹤0.01% | 3253 |
|
2022
Q1 | $15K | Sell |
189
-8
| -4% | -$635 | ﹤0.01% | 2859 |
|
2021
Q4 | $17K | Sell |
197
-101
| -34% | -$8.72K | ﹤0.01% | 2721 |
|
2021
Q3 | $36K | Sell |
298
-20
| -6% | -$2.42K | ﹤0.01% | 2306 |
|
2021
Q2 | $28K | Buy |
318
+220
| +224% | +$19.4K | ﹤0.01% | 2333 |
|
2021
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 2907 |
|