Carlson Capital’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 |
-14,475
| Closed | -$4.99M | – | 141 |
|
|
2023
Q1 | $4.99M | Sell |
14,475
-20,525
| -59% | -$7.08M | 0.47% | 60 |
|
|
2022
Q4 | $11.7M | Buy |
35,000
+12,300
| +54% | +$4.12M | 0.89% | 27 |
|
|
2022
Q3 | $6.93M | Buy |
22,700
+6,800
| +43% | +$2.08M | 0.52% | 53 |
|
|
2022
Q2 | $5.36M | Buy |
+15,900
| New | +$5.36M | 0.37% | 64 |
|
|
2017
Q1 | – | Sell |
-41,120
| Closed | -$4.42M | – | 304 |
|
|
2016
Q4 | $4.42M | Sell |
41,120
-1,199
| -3% | -$129K | 0.05% | 238 |
|
|
2016
Q3 | $5.36M | Sell |
42,319
-124,673
| -75% | -$15.8M | 0.07% | 213 |
|
|
2016
Q2 | $17.9M | Buy |
+166,992
| New | +$17.9M | 0.22% | 139 |
|