Breakline 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
Q1 | – | Sell |
-8,433
| Closed | -$2.77M | – | 45 |
|
|
2020
Q4 | $2.77M | Hold |
8,433
| – | – | 2.27% | 17 |
|
|
2020
Q3 | $3.04M | Buy |
+8,433
| New | +$3.04M | 3.21% | 12 |
|
|
2020
Q1 | – | Sell |
-41,569
| Closed | -$11.4M | – | 26 |
|
|
2019
Q4 | $11.4M | Buy |
+41,569
| New | +$11.4M | 7.61% | 1 |
|
|
2018
Q2 | – | Sell |
-25,443
| Closed | -$4.86M | – | 29 |
|
|
2018
Q1 | $4.86M | Buy |
+25,443
| New | +$4.86M | 3.25% | 16 |
|