Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.83M | Buy |
11,368
+36
| +0.3% | +$12.1K | 0.29% | 82 |
|
|
2022
Q2 | $3.82M | Buy |
11,332
+148
| +1% | +$49.9K | 0.29% | 87 |
|
|
2022
Q1 | $4.59M | Buy |
11,184
+3,398
| +44% | +$1.39M | 0.3% | 78 |
|
|
2021
Q4 | $3.68M | Buy |
7,786
+642
| +9% | +$303K | 0.24% | 95 |
|
|
2021
Q3 | $3.04M | Buy |
7,144
+1,040
| +17% | +$442K | 0.22% | 101 |
|
|
2021
Q2 | $2.51M | Buy |
6,104
+1,192
| +24% | +$489K | 0.18% | 117 |
|
|
2021
Q1 | $1.73M | Buy |
4,912
+284
| +6% | +$100K | 0.15% | 128 |
|
|
2020
Q4 | $1.52M | Sell |
4,628
-32
| -0.7% | -$10.5K | 0.15% | 138 |
|
|
2020
Q3 | $1.68M | Sell |
4,660
-49
| -1% | -$17.7K | 0.19% | 114 |
|
|
2020
Q2 | $1.55M | Buy |
4,709
+2,256
| +92% | +$744K | 0.19% | 113 |
|
|
2020
Q1 | $601K | Buy |
2,453
+529
| +27% | +$130K | 0.09% | 186 |
|
|
2019
Q4 | $525K | Buy |
1,924
+26
| +1% | +$7.1K | 0.07% | 273 |
|
|
2019
Q3 | $465K | Buy |
1,898
+394
| +26% | +$96.5K | 0.07% | 275 |
|
|
2019
Q2 | $343K | Buy |
1,504
+207
| +16% | +$47.2K | 0.05% | 285 |
|
|
2019
Q1 | $273K | Buy |
+1,297
| New | +$273K | 0.04% | 298 |
|