Spark Investment Management’s MaxPoint Interactive, Inc. MXPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-47,700
| Closed | -$662K | – | 888 |
|
2017
Q3 | $662K | Sell |
47,700
-10,400
| -18% | -$144K | 0.04% | 451 |
|
2017
Q2 | $431K | Buy |
58,100
+32,200
| +124% | +$239K | 0.03% | 525 |
|
2017
Q1 | $165K | Buy |
25,900
+11,200
| +76% | +$71.4K | 0.01% | 733 |
|
2016
Q4 | $88K | Buy |
14,700
+2,900
| +25% | +$17.4K | 0.01% | 719 |
|
2016
Q3 | $105K | Sell |
11,800
-8,900
| -43% | -$79.2K | 0.01% | 745 |
|
2016
Q2 | $223K | Buy |
20,700
+375
| +2% | +$4.04K | 0.02% | 608 |
|
2016
Q1 | $143K | Buy |
20,325
+12,125
| +148% | +$85.3K | 0.01% | 659 |
|
2015
Q4 | $56K | Sell |
8,200
-1,650
| -17% | -$11.3K | 0.01% | 706 |
|
2015
Q3 | $160K | Sell |
9,850
-150
| -2% | -$2.44K | 0.02% | 561 |
|
2015
Q2 | $323K | Buy |
10,000
+575
| +6% | +$18.6K | 0.05% | 432 |
|
2015
Q1 | $361K | Buy |
+9,425
| New | +$361K | 0.05% | 438 |
|