Jag Capital Management’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
Q4 | – | Sell |
-17,846
| Closed | -$6.52M | – | 178 |
|
|
2023
Q3 | $6.52M | Buy |
17,846
+983
| +6% | +$359K | 0.79% | 35 |
|
|
2023
Q2 | $6.76M | Buy |
16,863
+66
| +0.4% | +$26.5K | 0.78% | 37 |
|
|
2023
Q1 | $5.79M | Buy |
16,797
+349
| +2% | +$120K | 0.75% | 38 |
|
|
2022
Q4 | $5.51M | Sell |
16,448
-122
| -0.7% | -$40.9K | 0.8% | 32 |
|
|
2022
Q3 | $5.06M | Sell |
16,570
-719
| -4% | -$220K | 0.71% | 39 |
|
|
2022
Q2 | $5.83M | Buy |
17,289
+49
| +0.3% | +$16.5K | 0.72% | 40 |
|
|
2022
Q1 | $6.08M | Sell |
17,240
-381
| -2% | -$134K | 0.6% | 40 |
|
|
2021
Q4 | $8.32M | Sell |
17,621
-882
| -5% | -$416K | 0.64% | 36 |
|
|
2021
Q3 | $7.86M | Buy |
18,503
+3
| +0% | +$1.28K | 0.61% | 39 |
|
|
2021
Q2 | $7.59M | Buy |
18,500
+100
| +0.5% | +$41K | 0.6% | 37 |
|
|
2021
Q1 | $6.49M | Sell |
18,400
-826
| -4% | -$291K | 0.57% | 40 |
|
|
2020
Q4 | $6.32M | Sell |
19,226
-56,903
| -75% | -$18.7M | 0.57% | 37 |
|
|
2020
Q3 | $27.5M | Buy |
76,129
+16,958
| +29% | +$6.12M | 2.84% | 9 |
|
|
2020
Q2 | $19.5M | Buy |
59,171
+38,309
| +184% | +$12.6M | 2.28% | 15 |
|
|
2020
Q1 | $5.11M | Sell |
20,862
-913
| -4% | -$224K | 0.75% | 36 |
|
|
2019
Q4 | $5.95M | Buy |
21,775
+1,034
| +5% | +$282K | 0.68% | 39 |
|
|
2019
Q3 | $5.08M | Buy |
20,741
+2,960
| +17% | +$725K | 0.61% | 38 |
|
|
2019
Q2 | $4.05M | Buy |
+17,781
| New | +$4.05M | 0.46% | 42 |
|