Caldera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $309K | Sell |
1,260
-69,006
| -98% | -$16.9M | 1.69% | 12 |
|
|
2019
Q4 | $19.2M | Buy |
70,266
+57,286
| +441% | +$15.6M | 11.86% | 4 |
|
|
2019
Q3 | $3.18M | Sell |
12,980
-1,209
| -9% | -$296K | 1.83% | 11 |
|
|
2019
Q2 | $3.23M | Sell |
14,189
-38,835
| -73% | -$8.85M | 1.86% | 14 |
|
|
2019
Q1 | $11.2M | Sell |
53,024
-23,377
| -31% | -$4.92M | 7.09% | 7 |
|
|
2018
Q4 | $13M | Buy |
76,401
+8,990
| +13% | +$1.53M | 11.71% | 2 |
|
|
2018
Q3 | $13.2M | Buy |
67,411
+264
| +0.4% | +$51.6K | 9.02% | 6 |
|
|
2018
Q2 | $13.7M | Buy |
67,147
+11,727
| +21% | +$2.39M | 9.97% | 3 |
|
|
2018
Q1 | $10.6M | Buy |
55,420
+40,485
| +271% | +$7.73M | 9.5% | 7 |
|
|
2017
Q4 | $2.53M | Sell |
14,935
-10,377
| -41% | -$1.76M | 2.03% | 15 |
|
|
2017
Q3 | $3.96M | Sell |
25,312
-4,113
| -14% | -$643K | 3.28% | 10 |
|
|
2017
Q2 | $4.3M | Sell |
29,425
-87,020
| -75% | -$12.7M | 4% | 10 |
|
|
2017
Q1 | $15.2M | Buy |
116,445
+58,131
| +100% | +$7.6M | 11.97% | 1 |
|
|
2016
Q4 | $6.27M | Buy |
+58,314
| New | +$6.27M | 10.3% | 3 |
|