CM
Caption Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$703K | – | 780 |
|
|
2022
Q4 | $703K | Buy |
2,100
+1,100
| +110% | +$368K | 0.01% | 177 |
|
|
2022
Q3 | $306K | Sell |
1,000
-31,450
| -97% | -$9.62M | ﹤0.01% | 294 |
|
|
2022
Q2 | $10.9M | Buy |
32,450
+450
| +1% | +$152K | 0.15% | 21 |
|
|
2022
Q1 | $13.1M | Buy |
+32,000
| New | +$13.1M | 0.16% | 20 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$703K | – | 339 |
|
|
2018
Q3 | $703K | Buy |
+3,600
| New | +$703K | 0.04% | 113 |
|