TownSquare Capital’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,419
| Closed | -$272K | – | 1292 |
|
|
2023
Q4 | $272K | Sell |
4,419
-4,061
| -48% | -$250K | ﹤0.01% | 955 |
|
|
2023
Q3 | $423K | Sell |
8,480
-1,184
| -12% | -$59.1K | 0.01% | 810 |
|
|
2023
Q2 | $446K | Sell |
9,664
-1,299
| -12% | -$60K | 0.01% | 795 |
|
|
2023
Q1 | $667K | Buy |
10,963
+63
| +0.6% | +$3.84K | 0.01% | 586 |
|
|
2022
Q4 | $615K | Buy |
10,900
+2,267
| +26% | +$128K | 0.02% | 578 |
|
|
2022
Q3 | $524K | Buy |
8,633
+600
| +7% | +$36.4K | 0.02% | 478 |
|
|
2022
Q2 | $466K | Buy |
+8,033
| New | +$466K | 0.01% | 480 |
|
|
2022
Q1 | – | Sell |
-5,542
| Closed | -$502K | – | 770 |
|
|
2021
Q4 | $502K | Buy |
5,542
+2,326
| +72% | +$211K | 0.01% | 492 |
|
|
2021
Q3 | $392K | Sell |
3,216
-945
| -23% | -$115K | 0.01% | 499 |
|
|
2021
Q2 | $394K | Buy |
+4,161
| New | +$394K | 0.01% | 458 |
|