Spark Investment Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,099
| Closed | -$3.02M | – | 585 |
|
|
2019
Q2 | $3.02M | Sell |
127,099
-399,701
| -76% | -$9.49M | 0.21% | 151 |
|
|
2019
Q1 | $8.92M | Buy |
526,800
+212,000
| +67% | +$3.59M | 0.41% | 70 |
|
|
2018
Q4 | $5.54M | Buy |
+314,800
| New | +$5.54M | 0.38% | 87 |
|
|
2018
Q3 | – | Sell |
-20,300
| Closed | -$493K | – | 796 |
|
|
2018
Q2 | $493K | Sell |
20,300
-91,400
| -82% | -$2.22M | 0.03% | 440 |
|
|
2018
Q1 | $2.4M | Sell |
111,700
-23,200
| -17% | -$498K | 0.15% | 199 |
|
|
2017
Q4 | $4.01M | Sell |
134,900
-107,700
| -44% | -$3.2M | 0.22% | 146 |
|
|
2017
Q3 | $7.15M | Sell |
242,600
-48,400
| -17% | -$1.43M | 0.38% | 78 |
|
|
2017
Q2 | $5.71M | Hold |
291,000
| – | – | 0.35% | 73 |
|
|
2017
Q1 | $4.59M | Buy |
291,000
+12,200
| +4% | +$193K | 0.29% | 90 |
|
|
2016
Q4 | $2.84M | Buy |
278,800
+47,100
| +20% | +$480K | 0.23% | 133 |
|
|
2016
Q3 | $2.85M | Hold |
231,700
| – | – | 0.23% | 139 |
|
|
2016
Q2 | $1.89M | Sell |
231,700
-17,600
| -7% | -$144K | 0.18% | 188 |
|
|
2016
Q1 | $1.98M | Hold |
249,300
| – | – | 0.2% | 168 |
|
|
2015
Q4 | $1.81M | Buy |
+249,300
| New | +$1.81M | 0.23% | 133 |
|
|
2015
Q2 | – | Sell |
-51,000
| Closed | -$609K | – | 784 |
|
|
2015
Q1 | $609K | Buy |
51,000
+27,800
| +120% | +$332K | 0.09% | 323 |
|
|
2014
Q4 | $355K | Buy |
+23,200
| New | +$355K | 0.06% | 378 |
|