F
F3Logic’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-887
| Closed | -$364K | – | 237 |
|
|
2022
Q1 | $364K | Buy |
887
+20
| +2% | +$8.21K | 0.05% | 157 |
|
|
2021
Q4 | $402K | Buy |
867
+64
| +8% | +$29.7K | 0.05% | 168 |
|
|
2021
Q3 | $340K | Buy |
+803
| New | +$340K | 0.04% | 178 |
|
|
2021
Q2 | – | Sell |
-1,763
| Closed | -$603K | – | 251 |
|
|
2021
Q1 | $603K | Sell |
1,763
-6,082
| -78% | -$2.08M | 0.09% | 143 |
|
|
2020
Q4 | $2.63M | Sell |
7,845
-20
| -0.3% | -$6.7K | 0.37% | 47 |
|
|
2020
Q3 | $2.84K | Sell |
7,865
-921
| -10% | -$332 | 0.07% | 183 |
|
|
2020
Q2 | $2.92M | Buy |
8,786
+92
| +1% | +$30.6K | 0.54% | 29 |
|
|
2020
Q1 | $2.07M | Sell |
8,694
-604
| -6% | -$144K | 0.45% | 34 |
|
|
2019
Q4 | $2.53M | Buy |
9,298
+942
| +11% | +$256K | 0.48% | 50 |
|
|
2019
Q3 | $2M | Sell |
8,356
-2,452
| -23% | -$587K | 0.46% | 47 |
|
|
2019
Q2 | $2.47M | Buy |
10,808
+1,210
| +13% | +$277K | 0.46% | 48 |
|
|
2019
Q1 | $2.01M | Sell |
9,598
-2,613
| -21% | -$546K | 0.43% | 55 |
|
|
2018
Q4 | $2.1M | Buy |
+12,211
| New | +$2.1M | 0.62% | 46 |
|