Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
907
+380
| +72% | +$200K | 0.01% | 178 |
|
|
2025
Q1 | $268K | Sell |
527
-199
| -27% | -$101K | 0.01% | 215 |
|
|
2024
Q4 | $362K | Buy |
726
+584
| +411% | +$291K | 0.01% | 200 |
|
|
2024
Q3 | $73.4K | Buy |
+142
| New | +$73.4K | ﹤0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-2,809
| Closed | -$1.03M | – | 409 |
|
|
2023
Q3 | $1.03M | Sell |
2,809
-370
| -12% | -$135K | 0.03% | 143 |
|
|
2023
Q2 | $1.27M | Buy |
+3,179
| New | +$1.27M | 0.04% | 142 |
|
|
2022
Q3 | – | Sell |
-3,319
| Closed | -$1.12M | – | 347 |
|
|
2022
Q2 | $1.12M | Buy |
+3,319
| New | +$1.12M | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$27K | – | 317 |
|
|
2019
Q4 | $27K | Sell |
100
-600
| -86% | -$162K | ﹤0.01% | 270 |
|
|
2019
Q3 | $171K | Sell |
700
-900
| -56% | -$220K | 0.01% | 215 |
|
|
2019
Q2 | $364K | Sell |
1,600
-1,300
| -45% | -$296K | 0.01% | 182 |
|
|
2019
Q1 | $611K | Sell |
2,900
-200
| -6% | -$42.1K | 0.02% | 169 |
|
|
2018
Q4 | $527K | Sell |
3,100
-113,500
| -97% | -$19.3M | 0.02% | 191 |
|
|
2018
Q3 | $22.8M | Sell |
116,600
-300
| -0.3% | -$58.6K | 0.75% | 17 |
|
|
2018
Q2 | $23.8M | Buy |
116,900
+5,800
| +5% | +$1.18M | 0.84% | 11 |
|
|
2018
Q1 | $21.2M | Buy |
111,100
+100
| +0.1% | +$19.1K | 0.76% | 11 |
|
|
2017
Q4 | $18.8M | Buy |
111,000
+1,200
| +1% | +$203K | 0.7% | 14 |
|
|
2017
Q3 | $17.2M | Buy |
109,800
+3,600
| +3% | +$563K | 0.75% | 13 |
|
|
2017
Q2 | $15.5M | Buy |
106,200
+91,000
| +599% | +$13.3M | 0.66% | 12 |
|
|
2017
Q1 | $1.99M | Buy |
+15,200
| New | +$1.99M | 0.1% | 125 |
|