KA
Kerrisdale Advisers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,475
| Closed | -$1.23M | – | 95 |
|
|
2024
Q4 | $1.23M | Buy |
2,475
+315
| +15% | +$157K | 0.42% | 52 |
|
|
2024
Q3 | $1.12M | Sell |
2,160
-9,343
| -81% | -$4.83M | 0.38% | 56 |
|
|
2024
Q2 | $5.13M | Sell |
11,503
-638
| -5% | -$285K | 1.61% | 22 |
|
|
2024
Q1 | $5.17M | Hold |
12,141
| – | – | 1.62% | 21 |
|
|
2023
Q4 | $5.35M | Sell |
12,141
-5,070
| -29% | -$2.23M | 1.59% | 27 |
|
|
2023
Q3 | $6.29M | Sell |
17,211
-735
| -4% | -$269K | 1.99% | 13 |
|
|
2023
Q2 | $7.19M | Hold |
17,946
| – | – | 1.94% | 16 |
|
|
2023
Q1 | $6.19M | Sell |
17,946
-2,444
| -12% | -$843K | 1.83% | 20 |
|
|
2022
Q4 | $6.83M | Sell |
20,390
-1,440
| -7% | -$482K | 2.03% | 14 |
|
|
2022
Q3 | $6.67M | Buy |
+21,830
| New | +$6.67M | 1.62% | 19 |
|
|
2022
Q2 | – | Sell |
-79,424
| Closed | -$32.6M | – | 76 |
|
|
2022
Q1 | $32.6M | Buy |
79,424
+797
| +1% | +$327K | 9.96% | 2 |
|
|
2021
Q4 | $37.1M | Sell |
78,627
-17,113
| -18% | -$8.08M | 7.66% | 3 |
|
|
2021
Q3 | $40.7M | Buy |
+95,740
| New | +$40.7M | 4.41% | 4 |
|
|
2021
Q1 | – | Sell |
-49,300
| Closed | -$16.2M | – | 73 |
|
|
2020
Q4 | $16.2M | Sell |
49,300
-5,700
| -10% | -$1.87M | 1.26% | 28 |
|
|
2020
Q3 | $19.8M | Buy |
+55,000
| New | +$19.8M | 1.49% | 26 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$7.65M | – | 39 |
|
|
2018
Q4 | $7.65M | Buy |
+45,000
| New | +$7.65M | 4.74% | 10 |
|
|
2017
Q1 | – | Sell |
-43,000
| Closed | -$4.62M | – | 15 |
|
|
2016
Q4 | $4.62M | Buy |
+43,000
| New | +$4.62M | 4.56% | 8 |
|
|
2016
Q3 | – | Sell |
-206,478
| Closed | -$22.1M | – | 35 |
|
|
2016
Q2 | $22.1M | Buy |
+206,478
| New | +$22.1M | 5.99% | 5 |
|