CCG
Cloverfields Capital Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
9,079
+16
| +0.2% | +$8.44K | 1.42% | 26 |
|
|
2025
Q1 | $4.6M | Sell |
9,063
-720
| -7% | -$366K | 1.52% | 25 |
|
|
2024
Q4 | $4.87M | Sell |
9,783
-96
| -1% | -$47.8K | 1.57% | 27 |
|
|
2024
Q3 | $5.1M | Sell |
9,879
-921
| -9% | -$476K | 1.65% | 26 |
|
|
2024
Q2 | $4.82M | Buy |
10,800
+53
| +0.5% | +$23.6K | 1.63% | 25 |
|
|
2024
Q1 | $4.57M | Buy |
10,747
+674
| +7% | +$287K | 1.54% | 26 |
|
|
2023
Q4 | $4.44M | Buy |
10,073
+459
| +5% | +$202K | 1.74% | 22 |
|
|
2023
Q3 | $3.51M | Sell |
9,614
-44
| -0.5% | -$16.1K | 1.58% | 21 |
|
|
2023
Q2 | $3.87M | Buy |
9,658
+442
| +5% | +$177K | 1.25% | 17 |
|
|
2023
Q1 | $3.18M | Buy |
9,216
+1,510
| +20% | +$521K | 0.95% | 20 |
|
|
2022
Q4 | $2.58M | Sell |
7,706
-1,018
| -12% | -$341K | 0.82% | 19 |
|
|
2022
Q3 | $2.66M | Sell |
8,724
-19
| -0.2% | -$5.8K | 0.9% | 14 |
|
|
2022
Q2 | $2.95M | Buy |
8,743
+447
| +5% | +$151K | 0.9% | 13 |
|
|
2022
Q1 | $3.4M | Buy |
8,296
+194
| +2% | +$79.6K | 1.06% | 10 |
|
|
2021
Q4 | $3.82M | Buy |
8,102
+837
| +12% | +$395K | 1.19% | 9 |
|
|
2021
Q3 | $3.09M | Buy |
7,265
+1,783
| +33% | +$758K | 0.99% | 11 |
|
|
2021
Q2 | $2.25M | Buy |
+5,482
| New | +$2.25M | 0.65% | 17 |
|