Applied Research Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,825
| Closed | -$952K | – | 28 |
|
|
2022
Q2 | $952K | Sell |
2,825
-10
| -0.4% | -$3.37K | 4.21% | 6 |
|
|
2022
Q1 | $1.16M | Sell |
2,835
-10,060
| -78% | -$4.13M | 3.47% | 11 |
|
|
2021
Q4 | $6.09M | Buy |
12,895
+948
| +8% | +$447K | 2.01% | 20 |
|
|
2021
Q3 | $5.08M | Sell |
11,947
-492
| -4% | -$209K | 1.69% | 21 |
|
|
2021
Q2 | $5.11M | Hold |
12,439
| – | – | 1.82% | 18 |
|
|
2021
Q1 | $4.39M | Buy |
12,439
+595
| +5% | +$210K | 1.6% | 22 |
|
|
2020
Q4 | $3.89M | Buy |
11,844
+2,126
| +22% | +$699K | 1.66% | 22 |
|
|
2020
Q3 | $3.5M | Buy |
9,718
+568
| +6% | +$205K | 1.98% | 16 |
|
|
2020
Q2 | $3.02M | Buy |
+9,150
| New | +$3.02M | 2.64% | 11 |
|