IGM
Incline Global Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,860
| Closed | -$18.2M | – | 27 |
|
|
2023
Q1 | $18.2M | Buy |
52,860
+37,875
| +253% | +$13.1M | 5.24% | 12 |
|
|
2022
Q4 | $5.02M | Buy |
+14,985
| New | +$5.02M | 1.85% | 16 |
|
|
2021
Q4 | – | Sell |
-11,405
| Closed | -$4.85M | – | 26 |
|
|
2021
Q3 | $4.85M | Sell |
11,405
-93,122
| -89% | -$39.6M | 0.68% | 17 |
|
|
2021
Q2 | $42.9M | Buy |
104,527
+25,175
| +32% | +$10.3M | 4.81% | 14 |
|
|
2021
Q1 | $28M | Sell |
79,352
-47,122
| -37% | -$16.6M | 5.66% | 11 |
|
|
2020
Q4 | $41.6M | Buy |
+126,474
| New | +$41.6M | 7.64% | 2 |
|
|
2019
Q1 | – | Sell |
-212,056
| Closed | -$36M | – | 29 |
|
|
2018
Q4 | $36M | Buy |
212,056
+63,873
| +43% | +$10.9M | 6.99% | 8 |
|
|
2018
Q3 | $29M | Buy |
148,183
+9,272
| +7% | +$1.81M | 2.07% | 19 |
|
|
2018
Q2 | $28.3M | Sell |
138,911
-142,370
| -51% | -$29M | 1.77% | 19 |
|
|
2018
Q1 | $53.7M | Sell |
281,281
-84,274
| -23% | -$16.1M | 2.91% | 14 |
|
|
2017
Q4 | $61.9M | Buy |
365,555
+32,674
| +10% | +$5.53M | 3.44% | 6 |
|
|
2017
Q3 | $52M | Buy |
332,881
+102,700
| +45% | +$16.1M | 4.3% | 8 |
|
|
2017
Q2 | $33.6M | Buy |
+230,181
| New | +$33.6M | 2.74% | 16 |
|