CenterBook Partners’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 | – | Sell |
-3,669
| Closed | -$1.86M | – | 592 |
|
|
2025
Q1 | $1.86M | Sell |
3,669
-172
| -4% | -$87.4K | 0.12% | 213 |
|
|
2024
Q4 | $1.91M | Buy |
3,841
+1,930
| +101% | +$961K | 0.11% | 219 |
|
|
2024
Q3 | $987K | Buy |
+1,911
| New | +$987K | 0.06% | 305 |
|
|
2023
Q1 | – | Sell |
-6,393
| Closed | -$2.14M | – | 454 |
|
|
2022
Q4 | $2.14M | Buy |
6,393
+2,762
| +76% | +$925K | 0.35% | 91 |
|
|
2022
Q3 | $1.11M | Buy |
3,631
+123
| +4% | +$37.6K | 0.21% | 160 |
|
|
2022
Q2 | $1.18M | Buy |
3,508
+76
| +2% | +$25.6K | 0.25% | 143 |
|
|
2022
Q1 | $1.41M | Buy |
3,432
+2,978
| +656% | +$1.22M | 0.5% | 41 |
|
|
2021
Q4 | $214K | Buy |
+454
| New | +$214K | 0.13% | 261 |
|