CCS
Concentric Capital Strategies’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,961
| Closed | -$4M | – | 338 |
|
|
2024
Q2 | $4M | Buy |
8,961
+4,055
| +83% | +$1.81M | 0.2% | 104 |
|
|
2024
Q1 | $2.09M | Buy |
+4,906
| New | +$2.09M | 0.12% | 172 |
|
|
2023
Q2 | – | Sell |
-1,797
| Closed | -$620K | – | 185 |
|
|
2023
Q1 | $620K | Buy |
1,797
+35
| +2% | +$12.1K | 0.2% | 101 |
|
|
2022
Q4 | $590K | Buy |
+1,762
| New | +$590K | 0.27% | 103 |
|