Ativo Capital Management’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
Q2 | – | Sell |
-3,840
| Closed | -$1.58M | – | 121 |
|
|
2022
Q1 | $1.58M | Sell |
3,840
-177
| -4% | -$72.6K | 0.81% | 45 |
|
|
2021
Q4 | $1.9M | Sell |
4,017
-47
| -1% | -$22.2K | 0.84% | 28 |
|
|
2021
Q3 | $1.73M | Buy |
4,064
+240
| +6% | +$102K | 0.81% | 29 |
|
|
2021
Q2 | $1.57M | Sell |
3,824
-1,583
| -29% | -$650K | 0.67% | 53 |
|
|
2021
Q1 | $1.91M | Sell |
5,407
-381
| -7% | -$134K | 0.81% | 27 |
|
|
2020
Q4 | $1.9M | Sell |
5,788
-766
| -12% | -$252K | 0.82% | 28 |
|
|
2020
Q3 | $2.36M | Buy |
6,554
+94
| +1% | +$33.9K | 1.14% | 16 |
|
|
2020
Q2 | $2.13M | Sell |
6,460
-22
| -0.3% | -$7.25K | 1.15% | 18 |
|
|
2020
Q1 | $1.59M | Sell |
6,482
-1,749
| -21% | -$428K | 0.99% | 22 |
|
|
2019
Q4 | $2.25M | Sell |
8,231
-51
| -0.6% | -$13.9K | 1.03% | 10 |
|
|
2019
Q3 | $2.03M | Sell |
8,282
-838
| -9% | -$205K | 0.99% | 10 |
|
|
2019
Q2 | $2.08M | Sell |
9,120
-1,793
| -16% | -$408K | 0.94% | 23 |
|
|
2019
Q1 | $2.3M | Sell |
10,913
-100
| -0.9% | -$21.1K | 0.97% | 25 |
|
|
2018
Q4 | $1.87M | Sell |
11,013
-1,949
| -15% | -$331K | 0.88% | 33 |
|
|
2018
Q3 | $2.53M | Sell |
12,962
-1,203
| -8% | -$235K | 0.68% | 27 |
|
|
2018
Q2 | $2.89M | Sell |
14,165
-375
| -3% | -$76.5K | 0.8% | 14 |
|
|
2018
Q1 | $2.78M | Buy |
14,540
+5,280
| +57% | +$1.01M | 0.79% | 16 |
|
|
2017
Q4 | $1.57M | Sell |
9,260
-600
| -6% | -$102K | 0.42% | 59 |
|
|
2017
Q3 | $1.54M | Sell |
9,860
-2,140
| -18% | -$334K | 0.41% | 78 |
|
|
2017
Q2 | $1.75M | Sell |
12,000
-1,400
| -10% | -$204K | 0.48% | 63 |
|
|
2017
Q1 | $1.75M | Sell |
13,400
-1,200
| -8% | -$157K | 0.44% | 66 |
|
|
2016
Q4 | $1.57M | Hold |
14,600
| – | – | 0.37% | 83 |
|
|
2016
Q3 | $1.85M | Hold |
14,600
| – | – | 0.43% | 66 |
|
|
2016
Q2 | $1.57M | Buy |
+14,600
| New | +$1.57M | 0.38% | 77 |
|