SIM
Spark Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$2.29M | – | 140 |
|
|
2020
Q1 | $2.29M | Sell |
8,800
-16,700
| -65% | -$4.35M | 1.22% | 11 |
|
|
2019
Q4 | $6.84M | Hold |
25,500
| – | – | 0.8% | 15 |
|
|
2019
Q3 | $6.2M | Hold |
25,500
| – | – | 0.79% | 28 |
|
|
2019
Q2 | $7.31M | Buy |
+25,500
| New | +$7.31M | 0.51% | 51 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$1.56M | – | 633 |
|
|
2017
Q4 | $1.56M | Buy |
+8,100
| New | +$1.56M | 0.08% | 310 |
|