Corundum Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-680
| Closed | -$303K | – | 103 |
|
|
2024
Q2 | $303K | Hold |
680
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $289K | Buy |
680
+1
| +0.1% | +$425 | 0.14% | 86 |
|
|
2023
Q4 | $299K | Buy |
679
+33
| +5% | +$14.5K | 0.15% | 90 |
|
|
2023
Q3 | $236K | Sell |
646
-199
| -24% | -$72.7K | 0.13% | 92 |
|
|
2023
Q2 | $339K | Buy |
845
+26
| +3% | +$10.4K | 0.17% | 86 |
|
|
2023
Q1 | $282K | Buy |
819
+4
| +0.5% | +$1.38K | 0.13% | 85 |
|
|
2022
Q4 | $273K | Sell |
815
-1
| -0.1% | -$335 | 0.15% | 90 |
|
|
2022
Q3 | $249K | Hold |
816
| – | – | 0.16% | 92 |
|
|
2022
Q2 | $275K | Buy |
816
+90
| +12% | +$30.3K | 0.19% | 83 |
|
|
2022
Q1 | $298K | Buy |
726
+183
| +34% | +$75.1K | 0.28% | 84 |
|
|
2021
Q4 | $256K | Sell |
543
-28
| -5% | -$13.2K | 0.17% | 90 |
|
|
2021
Q3 | $243K | Hold |
571
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $234K | Hold |
571
| – | – | 0.15% | 90 |
|
|
2021
Q1 | $201K | Buy |
+571
| New | +$201K | 0.16% | 87 |
|
|
2020
Q4 | – | Sell |
-571
| Closed | -$206K | – | 94 |
|
|
2020
Q3 | $206K | Buy |
+571
| New | +$206K | 0.2% | 81 |
|