Versant Capital Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$252 | – | 2084 |
|
|
2024
Q2 | $252 | Hold |
17
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q1 | $271 | Hold |
17
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $263 | Hold |
17
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q3 | $243 | Buy |
+17
| New | +$243 | ﹤0.01% | 1842 |
|
|
2021
Q3 | – | Sell |
-122
| Closed | -$1K | – | 1583 |
|
|
2021
Q2 | $1K | Sell |
122
-321
| -72% | -$2.63K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $5K | Sell |
443
-25
| -5% | -$282 | ﹤0.01% | 1045 |
|
|
2020
Q4 | $5K | Sell |
468
-162
| -26% | -$1.73K | ﹤0.01% | 927 |
|
|
2020
Q3 | $5K | Buy |
+630
| New | +$5K | ﹤0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-917
| Closed | -$9K | – | 1530 |
|
|
2020
Q1 | $9K | Buy |
917
+461
| +101% | +$4.53K | ﹤0.01% | 591 |
|
|
2019
Q4 | $5K | Sell |
456
-57
| -11% | -$625 | ﹤0.01% | 948 |
|
|
2019
Q3 | $6K | Sell |
513
-346
| -40% | -$4.05K | ﹤0.01% | 903 |
|
|
2019
Q2 | $12K | Buy |
859
+2
| +0.2% | +$28 | 0.01% | 674 |
|
|
2019
Q1 | $11K | Sell |
857
-155
| -15% | -$1.99K | ﹤0.01% | 874 |
|
|
2018
Q4 | $13K | Hold |
1,012
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $15K | Sell |
1,012
-30
| -3% | -$445 | 0.01% | 763 |
|
|
2018
Q2 | $15K | Hold |
1,042
| – | – | 0.01% | 749 |
|
|
2018
Q1 | $15K | Sell |
1,042
-12
| -1% | -$173 | 0.01% | 747 |
|
|
2017
Q4 | $16K | Sell |
1,054
-10
| -0.9% | -$152 | 0.01% | 750 |
|
|
2017
Q3 | $16K | Sell |
1,064
-596
| -36% | -$8.96K | 0.01% | 681 |
|
|
2017
Q2 | $29K | Hold |
1,660
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $31K | Sell |
1,660
-120
| -7% | -$2.24K | 0.02% | 414 |
|
|
2016
Q4 | $36K | Hold |
1,780
| – | – | 0.02% | 383 |
|
|
2016
Q3 | $31K | Buy |
1,780
+219
| +14% | +$3.81K | 0.02% | 416 |
|
|
2016
Q2 | $29K | Buy |
1,561
+678
| +77% | +$12.6K | 0.02% | 408 |
|
|
2016
Q1 | $15K | Sell |
883
-46
| -5% | -$781 | 0.01% | 625 |
|
|
2015
Q4 | $17K | Buy |
+929
| New | +$17K | 0.01% | 562 |
|