Lee Capital Holdings’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 |
-3,130
| Closed | -$1.06M | – | 55 |
|
|
2022
Q2 | $1.06M | Sell |
3,130
-4,535
| -59% | -$1.53M | 0.83% | 36 |
|
|
2022
Q1 | $3.14M | Buy |
7,665
+4,920
| +179% | +$2.02M | 1.76% | 17 |
|
|
2021
Q4 | $1.3M | Sell |
2,745
-9,210
| -77% | -$4.34M | 0.68% | 41 |
|
|
2021
Q3 | $5.08M | Buy |
11,955
+5,840
| +96% | +$2.48M | 2.66% | 11 |
|
|
2021
Q2 | $2.51M | Sell |
6,115
-3,040
| -33% | -$1.25M | 1.26% | 25 |
|
|
2021
Q1 | $3.23M | Sell |
9,155
-4,480
| -33% | -$1.58M | 1.43% | 20 |
|
|
2020
Q4 | $4.48M | Buy |
13,635
+9,165
| +205% | +$3.01M | 2.64% | 7 |
|
|
2020
Q3 | $1.61M | Sell |
4,470
-5,290
| -54% | -$1.91M | 0.94% | 34 |
|
|
2020
Q2 | $3.22M | Sell |
9,760
-6,430
| -40% | -$2.12M | 2.95% | 10 |
|
|
2020
Q1 | $3.97M | Buy |
+16,190
| New | +$3.97M | 3.28% | 7 |
|
|
2018
Q4 | – | Sell |
-8,723
| Closed | -$1.7M | – | 57 |
|
|
2018
Q3 | $1.7M | Buy |
+8,723
| New | +$1.7M | 1.22% | 29 |
|