Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$5.29M | – | 102 |
|
|
2023
Q4 | $5.29M | Buy |
+12,000
| New | +$5.29M | 0.11% | 60 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$11.7M | – | 101 |
|
|
2022
Q4 | $11.7M | Buy |
+35,000
| New | +$11.7M | 0.47% | 48 |
|
|
2022
Q3 | – | Sell |
-170,000
| Closed | -$57.3M | – | 96 |
|
|
2022
Q2 | $57.3M | Buy |
170,000
+155,000
| +1,033% | +$52.2M | 1.46% | 16 |
|
|
2022
Q1 | $6.15M | Buy |
+15,000
| New | +$6.15M | 0.16% | 65 |
|