Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-754
| Closed | -$258K | – | 106 |
|
|
2022
Q2 | $258K | Sell |
754
-7
| -0.9% | -$2.4K | 0.35% | 93 |
|
|
2022
Q1 | $312K | Sell |
761
-3,663
| -83% | -$1.5M | 0.21% | 107 |
|
|
2021
Q4 | $2.04M | Buy |
4,424
+289
| +7% | +$133K | 0.55% | 41 |
|
|
2021
Q3 | $1.91M | Sell |
4,135
-224
| -5% | -$103K | 0.54% | 41 |
|
|
2021
Q2 | $1.9M | Buy |
4,359
+347
| +9% | +$151K | 0.77% | 36 |
|
|
2021
Q1 | $1.52M | Sell |
4,012
-960
| -19% | -$364K | 0.47% | 61 |
|
|
2020
Q4 | $1.65M | Buy |
4,972
+150
| +3% | +$49.8K | 0.71% | 45 |
|
|
2020
Q3 | $1.62M | Sell |
4,822
-1,922
| -28% | -$644K | 0.72% | 44 |
|
|
2020
Q2 | $2.32M | Buy |
6,744
+336
| +5% | +$115K | 0.98% | 32 |
|
|
2020
Q1 | $1.93M | Sell |
6,408
-774
| -11% | -$233K | 0.86% | 36 |
|
|
2019
Q4 | $1.96M | Buy |
7,182
+485
| +7% | +$132K | 0.71% | 47 |
|
|
2019
Q3 | $1.64M | Buy |
6,697
+1,264
| +23% | +$310K | 0.65% | 47 |
|
|
2019
Q2 | $923K | Buy |
+5,433
| New | +$923K | 0.42% | 67 |
|
|
2019
Q1 | – | Sell |
-5,433
| Closed | -$923K | – | 176 |
|
|
2018
Q4 | $923K | Buy |
5,433
+88
| +2% | +$15K | 0.45% | 63 |
|
|
2018
Q3 | $1.04M | Buy |
5,345
+176
| +3% | +$34.4K | 0.56% | 47 |
|
|
2018
Q2 | $1.05M | Buy |
+5,169
| New | +$1.05M | 0.48% | 54 |
|
|
2018
Q1 | – | Sell |
-4,608
| Closed | -$780K | – | 207 |
|
|
2017
Q4 | $780K | Buy |
4,608
+517
| +13% | +$87.5K | 0.37% | 77 |
|
|
2017
Q3 | $639K | Buy |
4,091
+745
| +22% | +$116K | 0.41% | 73 |
|
|
2017
Q2 | $488K | Buy |
3,346
+123
| +4% | +$17.9K | 0.45% | 71 |
|
|
2017
Q1 | $421K | Buy |
3,223
+987
| +44% | +$129K | 0.3% | 87 |
|
|
2016
Q4 | $240K | Buy |
+2,236
| New | +$240K | 0.19% | 115 |
|