Caldera Capital’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$309K Sell
2019
Q4
$19.2M Buy
2019
Q3
$3.18M Sell
2019
Q2
$3.23M Sell
2019
Q1
$11.2M Sell
2018
Q4
$13M Buy
2018
Q3
$13.2M Buy
2018
Q2
$13.7M Buy
2018
Q1
$10.6M Buy
2017
Q4
$2.53M Sell
2017
Q3
$3.96M Sell
2017
Q2
$4.29M Sell
2017
Q1
$15.2M Buy
2016
Q4
$6.27M Buy