UBS AM’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,099
| Closed | -$1.47M | – | 2909 |
|
|
2024
Q1 | $1.47M | Hold |
28,099
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.44M | Buy |
28,099
+12,574
| +81% | +$644K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $560K | Buy |
15,525
+5,601
| +56% | +$202K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $340K | Hold |
9,924
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q1 | $340K | Sell |
9,924
-6,840
| -41% | -$235K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $582K | Buy |
16,764
+2,615
| +18% | +$90.8K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $443K | Buy |
14,149
+3,292
| +30% | +$103K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $334K | Hold |
10,857
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q1 | $340K | Hold |
10,857
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q4 | $306K | Hold |
10,857
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $333K | Hold |
10,857
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q2 | $332K | Hold |
10,857
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q1 | $356K | Sell |
10,857
-10,947
| -50% | -$359K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $629K | Hold |
21,804
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $391K | Buy |
21,804
+10,947
| +101% | +$196K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $225K | Buy |
10,857
+649
| +6% | +$13.4K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $212K | Sell |
10,208
-4,868
| -32% | -$101K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $640K | Buy |
15,076
+2,167
| +17% | +$91.9K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $478K | Buy |
+12,909
| New | +$478K | ﹤0.01% | 2315 |
|