Capricorn Fund Managers’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$3.14M | – | 105 |
|
|
2023
Q1 | $3.14M | Buy |
9,100
+3,200
| +54% | +$1.1M | 0.96% | 39 |
|
|
2022
Q4 | $1.98M | Buy |
5,900
+1,000
| +20% | +$335K | 0.51% | 55 |
|
|
2022
Q3 | $1.5M | Buy |
4,900
+4,173
| +574% | +$1.27M | 0.47% | 63 |
|
|
2022
Q2 | $245K | Buy |
+727
| New | +$245K | 0.04% | 101 |
|