Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-649
| Closed | -$260K | – | 356 |
|
|
2023
Q2 | $260K | Buy |
+649
| New | +$260K | 0.06% | 278 |
|
|
2022
Q2 | – | Sell |
-1,463
| Closed | -$600K | – | 437 |
|
|
2022
Q1 | $600K | Buy |
+1,463
| New | +$600K | 0.1% | 217 |
|
|
2021
Q3 | $624K | Buy |
1,469
+58
| +4% | +$24.6K | 0.11% | 212 |
|
|
2021
Q2 | $579K | Buy |
1,411
+1,250
| +776% | +$513K | 0.11% | 213 |
|
|
2021
Q1 | $57K | Sell |
161
-1,184
| -88% | -$419K | 0.01% | 606 |
|
|
2020
Q4 | $442K | Buy |
1,345
+58
| +5% | +$19.1K | 0.1% | 198 |
|
|
2020
Q3 | $464K | Buy |
1,287
+18
| +1% | +$6.49K | 0.12% | 182 |
|
|
2020
Q2 | $418K | Buy |
1,269
+13
| +1% | +$4.28K | 0.16% | 144 |
|
|
2020
Q1 | $308K | Sell |
1,256
-234
| -16% | -$57.4K | 0.14% | 166 |
|
|
2019
Q4 | $407K | Buy |
+1,490
| New | +$407K | 0.16% | 145 |
|