Athanor Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-941
| Closed | -$332K | – | 703 |
|
|
2021
Q1 | $332K | Sell |
941
-1,157
| -55% | -$408K | 0.01% | 534 |
|
|
2020
Q4 | $690K | Sell |
2,098
-11,499
| -85% | -$3.78M | 0.02% | 349 |
|
|
2020
Q3 | $4.9M | Buy |
13,597
+1,189
| +10% | +$429K | 0.19% | 75 |
|
|
2020
Q2 | $4.09M | Buy |
12,408
+10,008
| +417% | +$3.3M | 0.21% | 68 |
|
|
2020
Q1 | $588K | Buy |
2,400
+100
| +4% | +$24.5K | 0.04% | 113 |
|
|
2019
Q4 | $628K | Buy |
+2,300
| New | +$628K | 0.03% | 190 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$410K | – | 216 |
|
|
2019
Q2 | $410K | Buy |
+1,800
| New | +$410K | 0.05% | 91 |
|