Capital Fund Management (CFM)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2022
Q2 | – | Sell |
-10,988
| Closed | -$4.51M | – | 887 |
|
|
2022
Q1 | $4.51M | Sell |
10,988
-9,170
| -45% | -$3.76M | 0.04% | 214 |
|
|
2021
Q4 | $9.51M | Buy |
20,158
+7,228
| +56% | +$3.41M | 0.07% | 112 |
|
|
2021
Q3 | $5.49M | Buy |
+12,930
| New | +$5.49M | 0.04% | 172 |
|
|
2021
Q2 | – | Sell |
-98,917
| Closed | -$34.9M | – | 847 |
|
|
2021
Q1 | $34.9M | Sell |
98,917
-88,426
| -47% | -$31.2M | 0.39% | 9 |
|
|
2020
Q4 | $61.6M | Buy |
187,343
+102,018
| +120% | +$33.5M | 0.58% | 2 |
|
|
2020
Q3 | $30.8M | Sell |
85,325
-23,871
| -22% | -$8.61M | 0.38% | 19 |
|
|
2020
Q2 | $36M | Buy |
+109,196
| New | +$36M | 0.57% | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q3 | – | Sell |
-4,679
| Closed | -$1.07M | – | 1013 |
|
|
2019
Q2 | $1.07M | Buy |
+4,679
| New | +$1.07M | 0.01% | 427 |
|
|
2019
Q1 | – | Sell |
-94,146
| Closed | -$16M | – | 1120 |
|
|
2018
Q4 | $16M | Buy |
94,146
+67,185
| +249% | +$11.4M | 0.14% | 38 |
|
|
2018
Q3 | $5.27M | Buy |
26,961
+17,725
| +192% | +$3.46M | 0.03% | 318 |
|
|
2018
Q2 | $1.88M | Sell |
9,236
-74,201
| -89% | -$15.1M | 0.01% | 484 |
|
|
2018
Q1 | $15.9M | Sell |
83,437
-142,600
| -63% | -$27.2M | 0.1% | 124 |
|
|
2017
Q4 | $38.3M | Sell |
226,037
-62,100
| -22% | -$10.5M | 0.21% | 34 |
|
|
2017
Q3 | $45M | Buy |
288,137
+19,200
| +7% | +$3M | 0.32% | 24 |
|
|
2017
Q2 | $39.3M | Sell |
268,937
-144,258
| -35% | -$21.1M | 0.32% | 32 |
|
|
2017
Q1 | $54M | Buy |
413,195
+122,707
| +42% | +$16M | 0.45% | 19 |
|
|
2016
Q4 | $31.2M | Buy |
+290,488
| New | +$31.2M | 0.27% | 35 |
|