TAM
SP
Telemark Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-934,572
| Closed | -$33.7M | – | 60 |
|
|
2023
Q3 | $33.7M | Sell |
934,572
-58,428
| -6% | -$2.11M | 5.12% | 4 |
|
|
2023
Q2 | $38.8M | Sell |
993,000
-8,000
| -0.8% | -$313K | 5.27% | 3 |
|
|
2023
Q1 | $34.3M | Hold |
1,001,000
| – | – | 5.1% | 4 |
|
|
2022
Q4 | $34.8M | Hold |
1,001,000
| – | – | 5.27% | 5 |
|
|
2022
Q3 | $31.4M | Hold |
1,001,000
| – | – | 4.92% | 4 |
|
|
2022
Q2 | $30.8M | Hold |
1,001,000
| – | – | 5.2% | 4 |
|
|
2022
Q1 | $31.4M | Buy |
1,001,000
+151,600
| +18% | +$4.75M | 2.77% | 8 |
|
|
2021
Q4 | $24M | Hold |
849,400
| – | – | 1.71% | 24 |
|
|
2021
Q3 | $26.1M | Hold |
849,400
| – | – | 1.89% | 16 |
|
|
2021
Q2 | $26M | Hold |
849,400
| – | – | 2.07% | 13 |
|
|
2021
Q1 | $27.9M | Buy |
849,400
+149,400
| +21% | +$4.9M | 2.36% | 13 |
|
|
2020
Q4 | $20.2M | Buy |
700,000
+358,805
| +105% | +$10.3M | 2.09% | 16 |
|
|
2020
Q3 | $6.12M | Buy |
341,195
+141,195
| +71% | +$2.53M | 0.74% | 42 |
|
|
2020
Q2 | $4.14M | Buy |
200,000
+20,000
| +11% | +$414K | 0.66% | 45 |
|
|
2020
Q1 | $3.74M | Buy |
180,000
+59,000
| +49% | +$1.22M | 0.89% | 33 |
|
|
2019
Q4 | $5.13M | Buy |
+121,000
| New | +$5.13M | 0.74% | 40 |
|