Tributary Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,352
| Closed | -$15.8M | – | 215 |
|
|
2024
Q3 | $15.8M | Sell |
81,352
-374
| -0.5% | -$72.6K | 1.23% | 44 |
|
|
2024
Q2 | $15.4M | Buy |
81,726
+238
| +0.3% | +$44.8K | 1.27% | 43 |
|
|
2024
Q1 | $15.1M | Sell |
81,488
-581
| -0.7% | -$107K | 1.23% | 41 |
|
|
2023
Q4 | $15.9M | Sell |
82,069
-1,501
| -2% | -$291K | 1.34% | 38 |
|
|
2023
Q3 | $14.3M | Buy |
83,570
+1,170
| +1% | +$200K | 1.35% | 40 |
|
|
2023
Q2 | $15.8M | Sell |
82,400
-1,277
| -2% | -$245K | 1.42% | 35 |
|
|
2023
Q1 | $12.7M | Buy |
83,677
+2,729
| +3% | +$416K | 1.18% | 43 |
|
|
2022
Q4 | $10.4M | Sell |
80,948
-3,138
| -4% | -$403K | 1.04% | 54 |
|
|
2022
Q3 | $10.4M | Sell |
84,086
-659
| -0.8% | -$81.9K | 1.1% | 49 |
|
|
2022
Q2 | $9.58M | Buy |
84,745
+12,634
| +18% | +$1.43M | 0.95% | 56 |
|
|
2022
Q1 | $9.46M | Buy |
72,111
+3,454
| +5% | +$453K | 0.75% | 60 |
|
|
2021
Q4 | $9.77M | Sell |
68,657
-4,255
| -6% | -$606K | 0.74% | 61 |
|
|
2021
Q3 | $11.8M | Sell |
72,912
-1,100
| -1% | -$177K | 0.91% | 48 |
|
|
2021
Q2 | $7.39M | Sell |
74,012
-3,542
| -5% | -$354K | 0.56% | 62 |
|
|
2021
Q1 | $7.7M | Sell |
77,554
-20,628
| -21% | -$2.05M | 0.6% | 61 |
|
|
2020
Q4 | $10.7M | Sell |
98,182
-4,892
| -5% | -$531K | 0.76% | 59 |
|
|
2020
Q3 | $8.03M | Sell |
103,074
-5,782
| -5% | -$450K | 0.69% | 59 |
|
|
2020
Q2 | $8.18M | Buy |
+108,856
| New | +$8.18M | 0.7% | 57 |
|