SPPAM
Summit Partners Public Asset Management’s International Money Express IMXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$2.05M | – | 87 |
|
|
2022
Q2 | $2.05M | Hold |
100,000
| – | – | 0.09% | 58 |
|
|
2022
Q1 | $2.06M | Hold |
100,000
| – | – | 0.07% | 60 |
|
|
2021
Q4 | $1.6M | Hold |
100,000
| – | – | 0.06% | 68 |
|
|
2021
Q3 | $1.67M | Hold |
100,000
| – | – | 0.05% | 60 |
|
|
2021
Q2 | $1.49M | Hold |
100,000
| – | – | 0.05% | 64 |
|
|
2021
Q1 | $1.5M | Hold |
100,000
| – | – | 0.06% | 64 |
|
|
2020
Q4 | $1.55M | Hold |
100,000
| – | – | 0.07% | 65 |
|
|
2020
Q3 | $1.44M | Hold |
100,000
| – | – | 0.07% | 57 |
|
|
2020
Q2 | $1.25M | Hold |
100,000
| – | – | 0.07% | 64 |
|
|
2020
Q1 | $913K | Sell |
100,000
-295,607
| -75% | -$2.7M | 0.08% | 51 |
|
|
2019
Q4 | $4.76M | Sell |
395,607
-54,497
| -12% | -$656K | 0.45% | 53 |
|
|
2019
Q3 | $6.17M | Sell |
450,104
-322,471
| -42% | -$4.42M | 0.61% | 43 |
|
|
2019
Q2 | $10.8M | Sell |
772,575
-709,017
| -48% | -$9.95M | 1.08% | 29 |
|
|
2019
Q1 | $17.2M | Sell |
1,481,592
-44,440
| -3% | -$516K | 2.1% | 10 |
|
|
2018
Q4 | $18.1M | Buy |
1,526,032
+26,903
| +2% | +$320K | 2.45% | 9 |
|
|
2018
Q3 | $17.9M | Buy |
+1,499,129
| New | +$17.9M | 1.21% | 22 |
|