Capitolis Advisors’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
Q4 | – | Sell |
-50,000
| Closed | -$15.3M | – | 55 |
|
|
2022
Q3 | $15.3M | Buy |
50,000
+49,872
| +38,963% | +$15.2M | 1.09% | 29 |
|
|
2022
Q2 | $43K | Hold |
128
| – | – | ﹤0.01% | 123 |
|
|
2022
Q1 | $53K | Hold |
128
| – | – | ﹤0.01% | 139 |
|
|
2021
Q4 | $60K | Hold |
128
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $57K | Hold |
128
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $53K | Sell |
128
-930
| -88% | -$385K | ﹤0.01% | 401 |
|
|
2021
Q1 | $373K | Sell |
1,058
-82,153
| -99% | -$29M | 0.01% | 377 |
|
|
2020
Q4 | $27.4M | Buy |
+83,211
| New | +$27.4M | 0.46% | 47 |
|