SG Americas Securities’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,004
| Closed | -$108K | – | 3136 |
|
|
2023
Q3 | $108K | Buy |
+3,004
| New | +$108K | ﹤0.01% | 2491 |
|
|
2023
Q2 | – | Sell |
-8,524
| Closed | -$292K | – | 2999 |
|
|
2023
Q1 | $292K | Buy |
+8,524
| New | +$292K | ﹤0.01% | 1950 |
|
|
2022
Q4 | – | Sell |
-4,592
| Closed | -$144K | – | 3039 |
|
|
2022
Q3 | $144K | Buy |
+4,592
| New | +$144K | ﹤0.01% | 2298 |
|
|
2021
Q4 | – | Sell |
-8,439
| Closed | -$259K | – | 3447 |
|
|
2021
Q3 | $259K | Buy |
+8,439
| New | +$259K | ﹤0.01% | 2805 |
|
|
2021
Q2 | – | Sell |
-4,259
| Closed | -$140K | – | 2930 |
|
|
2021
Q1 | $140K | Sell |
4,259
-1,615
| -27% | -$53.1K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $169K | Buy |
+5,874
| New | +$169K | ﹤0.01% | 2400 |
|
|
2020
Q3 | – | Sell |
-13,256
| Closed | -$275K | – | 3035 |
|
|
2020
Q2 | $275K | Buy |
13,256
+5,218
| +65% | +$108K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $167K | Buy |
8,038
+2,589
| +48% | +$53.8K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $231K | Buy |
+5,449
| New | +$231K | ﹤0.01% | 2056 |
|
|
2019
Q3 | – | Sell |
-53,682
| Closed | -$1.71M | – | 2701 |
|
|
2019
Q2 | $1.71M | Buy |
53,682
+47,013
| +705% | +$1.5M | 0.01% | 1020 |
|
|
2019
Q1 | $228K | Buy |
+6,669
| New | +$228K | ﹤0.01% | 2171 |
|
|
2018
Q3 | – | Sell |
-4,174
| Closed | -$155K | – | 2929 |
|
|
2018
Q2 | $155K | Buy |
4,174
+42
| +1% | +$1.56K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $147K | Buy |
+4,132
| New | +$147K | ﹤0.01% | 2259 |
|
|
2017
Q4 | – | Sell |
-3,574
| Closed | -$141K | – | 3058 |
|
|
2017
Q3 | $141K | Buy |
+3,574
| New | +$141K | ﹤0.01% | 2531 |
|