Tocqueville Asset Management’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$140K | – | 539 |
|
|
2023
Q2 | $140K | Hold |
10,500
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $106K | Hold |
10,500
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $86K | Hold |
10,500
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $80K | Hold |
10,500
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $66K | Hold |
10,500
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $84K | Sell |
10,500
-379,900
| -97% | -$3.04M | ﹤0.01% | 698 |
|
|
2021
Q4 | $3.64M | Sell |
390,400
-11,200
| -3% | -$104K | 0.05% | 302 |
|
|
2021
Q3 | $4.1M | Hold |
401,600
| – | – | 0.06% | 274 |
|
|
2021
Q2 | $3.86M | Hold |
401,600
| – | – | 0.06% | 293 |
|
|
2021
Q1 | $4.21M | Buy |
401,600
+50,500
| +14% | +$530K | 0.06% | 268 |
|
|
2020
Q4 | $3.91M | Buy |
+351,100
| New | +$3.91M | 0.07% | 263 |
|
|
2017
Q2 | – | Sell |
-12,606
| Closed | -$240K | – | 828 |
|
|
2017
Q1 | $240K | Sell |
12,606
-1,300
| -9% | -$24.8K | ﹤0.01% | 711 |
|
|
2016
Q4 | $289K | Sell |
13,906
-404
| -3% | -$8.4K | ﹤0.01% | 693 |
|
|
2016
Q3 | $255K | Sell |
14,310
-97
| -0.7% | -$1.73K | ﹤0.01% | 737 |
|
|
2016
Q2 | $276K | Buy |
14,407
+1,477
| +11% | +$28.3K | ﹤0.01% | 740 |
|
|
2016
Q1 | $226K | Buy |
12,930
+2,604
| +25% | +$45.5K | ﹤0.01% | 785 |
|
|
2015
Q4 | $189K | Buy |
+10,326
| New | +$189K | ﹤0.01% | 858 |
|