Castleark Management’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$20.6M Sell
2020
Q3
$36M Sell
2020
Q2
$35.8M Buy
2020
Q1
$26.5M Buy
2019
Q4
$12.4M Sell
2019
Q3
$11.6M Sell
2019
Q2
$11.6M Sell
2019
Q1
$28.4M Sell
2018
Q4
$24.6M Sell
2018
Q3
$36.6M Buy
2018
Q2
$34.8M Buy
2018
Q1
$21.5M Buy