UBS O'Connor’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$4.61M | – | 400 |
|
|
2024
Q4 | $4.61M | Sell |
150,000
-10,000
| -6% | -$307K | 0.12% | 86 |
|
|
2024
Q3 | $4.65M | Buy |
160,000
+150,000
| +1,500% | +$4.36M | 0.12% | 93 |
|
|
2024
Q2 | $357K | Sell |
10,000
-125,000
| -93% | -$4.46M | 0.01% | 370 |
|
|
2024
Q1 | $8.06M | Buy |
135,000
+115,000
| +575% | +$6.87M | 0.23% | 63 |
|
|
2023
Q4 | $1.23M | Buy |
+20,000
| New | +$1.23M | 0.04% | 244 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$346K | – | 555 |
|
|
2023
Q2 | $346K | Sell |
7,500
-22,500
| -75% | -$1.04M | 0.01% | 449 |
|
|
2023
Q1 | $1.83M | Buy |
+30,000
| New | +$1.83M | 0.04% | 337 |
|