Brooktree 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 |
-1,308
| Closed | -$537K | – | 36 |
|
|
2022
Q1 | $537K | Sell |
1,308
-1,267
| -49% | -$520K | 0.35% | 34 |
|
|
2021
Q4 | $1.22M | Sell |
2,575
-8
| -0.3% | -$3.78K | 0.74% | 31 |
|
|
2021
Q3 | $1.1M | Sell |
2,583
-2
| -0.1% | -$849 | 0.7% | 30 |
|
|
2021
Q2 | $1.06M | Sell |
2,585
-10
| -0.4% | -$4.1K | 0.68% | 31 |
|
|
2021
Q1 | $916K | Sell |
2,595
-17
| -0.7% | -$6K | 0.61% | 32 |
|
|
2020
Q4 | $858K | Sell |
2,612
-89
| -3% | -$29.2K | 0.63% | 31 |
|
|
2020
Q3 | $973K | Buy |
2,701
+65
| +2% | +$23.4K | 0.82% | 30 |
|
|
2020
Q2 | $868K | Buy |
2,636
+27
| +1% | +$8.89K | 0.82% | 28 |
|
|
2020
Q1 | $639K | Buy |
2,609
+198
| +8% | +$48.5K | 0.74% | 31 |
|
|
2019
Q4 | $658K | Buy |
+2,411
| New | +$658K | 0.6% | 38 |
|