Shannon River Fund Management’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-293,621
| Closed | -$10.5M | – | 26 |
|
|
2024
Q2 | $10.5M | Buy |
+293,621
| New | +$10.5M | 1.69% | 18 |
|
|
2024
Q1 | – | Sell |
-270,825
| Closed | -$16.6M | – | 26 |
|
|
2023
Q4 | $16.6M | Sell |
270,825
-11,905
| -4% | -$731K | 3.04% | 9 |
|
|
2023
Q3 | $14.1M | Buy |
+282,730
| New | +$14.1M | 2.8% | 11 |
|
|
2022
Q2 | – | Sell |
-112,011
| Closed | -$8.97M | – | 44 |
|
|
2022
Q1 | $8.97M | Sell |
112,011
-400,014
| -78% | -$32M | 1% | 25 |
|
|
2021
Q4 | $46.4M | Sell |
512,025
-81,600
| -14% | -$7.4M | 4.71% | 10 |
|
|
2021
Q3 | $72.4M | Sell |
593,625
-172,997
| -23% | -$21.1M | 5.11% | 4 |
|
|
2021
Q2 | $68.6M | Sell |
766,622
-92,505
| -11% | -$8.27M | 4.96% | 5 |
|
|
2021
Q1 | $49.6M | Buy |
859,127
+142,500
| +20% | +$8.23M | 3.35% | 8 |
|
|
2020
Q4 | $32.5M | Buy |
+716,627
| New | +$32.5M | 3.06% | 13 |
|