SP
UBS Group’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,571
| Closed | -$4.78M | – | 9029 |
|
|
2024
Q1 | $4.78M | Sell |
91,571
-127,069
| -58% | -$6.64M | ﹤0.01% | 2234 |
|
|
2023
Q4 | $11.2M | Buy |
218,640
+209,572
| +2,311% | +$10.7M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $327K | Sell |
9,068
-4,961
| -35% | -$179K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $549K | Buy |
14,029
+5,685
| +68% | +$222K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $286K | Buy |
8,344
+2,545
| +44% | +$87.3K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $201K | Buy |
5,799
+5,779
| +28,895% | +$201K | ﹤0.01% | 4358 |
|
|
2022
Q3 | $1K | Sell |
20
-100
| -83% | -$5K | ﹤0.01% | 9008 |
|
|
2022
Q2 | $4K | Sell |
120
-2,537
| -95% | -$84.6K | ﹤0.01% | 8135 |
|
|
2022
Q1 | $84K | Sell |
2,657
-5,561
| -68% | -$176K | ﹤0.01% | 5043 |
|
|
2021
Q4 | $232K | Buy |
8,218
+8,157
| +13,372% | +$230K | ﹤0.01% | 4524 |
|
|
2021
Q3 | $2K | Sell |
61
-714
| -92% | -$23.4K | ﹤0.01% | 7863 |
|
|
2021
Q2 | $24K | Sell |
775
-6,023
| -89% | -$187K | ﹤0.01% | 6073 |
|
|
2021
Q1 | $223K | Sell |
6,798
-2,180
| -24% | -$71.5K | ﹤0.01% | 4443 |
|
|
2020
Q4 | $259K | Buy |
8,978
+3,502
| +64% | +$101K | ﹤0.01% | 4119 |
|
|
2020
Q3 | $98K | Sell |
5,476
-3,836
| -41% | -$68.7K | ﹤0.01% | 4367 |
|
|
2020
Q2 | $193K | Sell |
9,312
-4,896
| -34% | -$101K | ﹤0.01% | 4026 |
|
|
2020
Q1 | $295K | Sell |
14,208
-14,390
| -50% | -$299K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $1.21M | Buy |
28,598
+10,291
| +56% | +$437K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $678K | Buy |
18,307
+12,441
| +212% | +$461K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $187K | Buy |
5,866
+4,168
| +245% | +$133K | ﹤0.01% | 4146 |
|
|
2019
Q1 | $58K | Sell |
1,698
-9,547
| -85% | -$326K | ﹤0.01% | 4638 |
|
|
2018
Q4 | $332K | Sell |
11,245
-5,465
| -33% | -$161K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $610K | Buy |
16,710
+4,257
| +34% | +$155K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $464K | Buy |
12,453
+2,721
| +28% | +$101K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $346K | Buy |
9,732
+1,363
| +16% | +$48.5K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $311K | Buy |
8,369
+7,695
| +1,142% | +$286K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $27K | Buy |
674
+574
| +574% | +$23K | ﹤0.01% | 5350 |
|
|
2017
Q2 | $3K | Sell |
100
-738
| -88% | -$22.1K | ﹤0.01% | 6358 |
|
|
2017
Q1 | $28K | Sell |
838
-2,742
| -77% | -$91.6K | ﹤0.01% | 5013 |
|
|
2016
Q4 | $101K | Buy |
3,580
+3,480
| +3,480% | +$98.2K | ﹤0.01% | 4392 |
|
|
2016
Q3 | $3K | Sell |
100
-617
| -86% | -$18.5K | ﹤0.01% | 6370 |
|
|
2016
Q2 | $16K | Buy |
+717
| New | +$16K | ﹤0.01% | 5589 |
|
|
2015
Q4 | – | Sell |
-1,439
| Closed | -$33K | – | 7045 |
|
|
2015
Q3 | $33K | Buy |
+1,439
| New | +$33K | ﹤0.01% | 5038 |
|
|
2015
Q1 | – | Sell |
-958
| Closed | -$24K | – | 6839 |
|
|
2014
Q4 | $24K | Buy |
+958
| New | +$24K | ﹤0.01% | 5354 |
|