Exane Derivatives’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
Q2 | $693K | Sell |
2,055
-26
| -1% | -$8.76K | 0.4% | 57 |
|
|
2022
Q1 | $854K | Sell |
2,081
-481
| -19% | -$197K | 0.24% | 113 |
|
|
2021
Q4 | $1.21M | Sell |
2,562
-1,441
| -36% | -$680K | 0.29% | 69 |
|
|
2021
Q3 | $1.7M | Sell |
4,003
-266
| -6% | -$113K | 0.41% | 43 |
|
|
2021
Q2 | $1.75M | Buy |
4,269
+286
| +7% | +$117K | 0.4% | 45 |
|
|
2021
Q1 | $1.41M | Buy |
3,983
+182
| +5% | +$64.2K | 0.4% | 52 |
|
|
2020
Q4 | $1.25M | Buy |
3,801
+32
| +0.8% | +$10.5K | 0.37% | 51 |
|
|
2020
Q3 | $1.36M | Hold |
3,769
| – | – | 0.39% | 49 |
|
|
2020
Q2 | $1.24M | Hold |
3,769
| – | – | 0.33% | 75 |
|
|
2020
Q1 | $924K | Sell |
3,769
-668
| -15% | -$164K | 0.26% | 79 |
|
|
2019
Q4 | $1.31M | Sell |
4,437
-297
| -6% | -$87.4K | 0.24% | 93 |
|
|
2019
Q3 | $1.16M | Buy |
4,734
+3,170
| +203% | +$776K | 0.21% | 92 |
|
|
2019
Q2 | $356K | Buy |
+1,564
| New | +$356K | 0.06% | 194 |
|