Arlington Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,015
| Closed | -$2.98M | – | 61 |
|
|
2024
Q1 | $2.98M | Sell |
7,015
-456
| -6% | -$194K | 1.52% | 44 |
|
|
2023
Q4 | $3.29M | Sell |
7,471
-302
| -4% | -$133K | 0.95% | 24 |
|
|
2023
Q3 | $2.84M | Buy |
7,773
+7,527
| +3,060% | +$2.75M | 1.17% | 27 |
|
|
2023
Q2 | $98.6K | Buy |
246
+43
| +21% | +$17.2K | 0.02% | 246 |
|
|
2023
Q1 | $70K | Buy |
203
+72
| +55% | +$24.8K | 0.01% | 248 |
|
|
2022
Q4 | $43.9K | Hold |
131
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $40K | Sell |
131
-142
| -52% | -$43.4K | 0.02% | 213 |
|
|
2022
Q2 | $92K | Buy |
273
+142
| +108% | +$47.9K | 0.03% | 172 |
|
|
2022
Q1 | $54K | Hold |
131
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $62K | Buy |
+131
| New | +$62K | 0.02% | 261 |
|