JGGDR
JGP Global Gestao de Recursos’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,000
| Closed | -$2.23M | – | 45 |
|
2024
Q2 | $2.23M | Buy |
5,000
+2,000
| +67% | +$892K | 2.83% | 5 |
|
2024
Q1 | $1.28M | Buy |
3,000
+1,900
| +173% | +$808K | 0.82% | 15 |
|
2023
Q4 | $485K | Buy |
+1,100
| New | +$485K | 0.29% | 24 |
|
2023
Q2 | – | Sell |
-834
| Closed | -$685K | – | 73 |
|
2023
Q1 | $685K | Sell |
834
-2,766
| -77% | -$2.27M | 0.71% | 20 |
|
2022
Q4 | $1.21M | Buy |
+3,600
| New | +$1.21M | 0.86% | 13 |
|
2022
Q3 | – | Sell |
-9,800
| Closed | -$3.3M | – | 58 |
|
2022
Q2 | $3.3M | Buy |
+9,800
| New | +$3.3M | 2.51% | 7 |
|