AFA
Abacus FCF Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,841
| Closed | -$1.99M | – | 176 |
|
|
2022
Q1 | $1.99M | Buy |
4,841
+118
| +2% | +$48.4K | 0.66% | 43 |
|
|
2021
Q4 | $2.23M | Hold |
4,723
| – | – | 1.1% | 20 |
|
|
2021
Q3 | $2.14M | Sell |
4,723
-1,040
| -18% | -$471K | 1.04% | 21 |
|
|
2021
Q2 | $2.38M | Sell |
5,763
-418
| -7% | -$172K | 1.21% | 10 |
|
|
2021
Q1 | $2.22M | Buy |
6,181
+2,644
| +75% | +$950K | 1.13% | 13 |
|
|
2020
Q4 | $1.12M | Sell |
3,537
-2,415
| -41% | -$764K | 0.65% | 82 |
|
|
2020
Q3 | $2.12M | Buy |
5,952
+2,142
| +56% | +$764K | 1.14% | 30 |
|
|
2020
Q2 | $1.27M | Sell |
3,810
-170
| -4% | -$56.6K | 1.21% | 33 |
|
|
2020
Q1 | $954K | Buy |
+3,980
| New | +$954K | 1.09% | 52 |
|