LCM
Lattice Capital 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 |
-2,131
| Closed | -$735K | – | 50 |
|
|
2023
Q1 | $735K | Hold |
2,131
| – | – | 0.11% | 22 |
|
|
2022
Q4 | $714K | Hold |
2,131
| – | – | 0.12% | 20 |
|
|
2022
Q3 | $651K | Buy |
2,131
+4
| +0.2% | +$1.22K | 1.04% | 25 |
|
|
2022
Q2 | $727K | Buy |
2,127
+5
| +0.2% | +$1.71K | 0.09% | 23 |
|
|
2022
Q1 | $822K | Buy |
2,122
+4
| +0.2% | +$1.55K | 1.17% | 25 |
|
|
2021
Q4 | $1M | Buy |
+2,118
| New | +$1M | 0.07% | 30 |
|