Lunia Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,410
| Closed | -$5.92M | – | 40 |
|
|
2020
Q3 | $5.92M | Buy |
16,410
+2,311
| +16% | +$833K | 2.59% | 23 |
|
|
2020
Q2 | $4.65M | Sell |
14,099
-35,529
| -72% | -$11.7M | 2.24% | 25 |
|
|
2020
Q1 | $12.2M | Buy |
49,628
+118
| +0.2% | +$28.9K | 4.11% | 3 |
|
|
2019
Q4 | $13.5M | Sell |
49,510
-13,145
| -21% | -$3.59M | 4.37% | 1 |
|
|
2019
Q3 | $15.3M | Buy |
62,655
+2,386
| +4% | +$585K | 5.29% | 1 |
|
|
2019
Q2 | $13.7M | Sell |
60,269
-62,470
| -51% | -$14.2M | 5.02% | 3 |
|
|
2019
Q1 | $25.8M | Buy |
122,739
+8,953
| +8% | +$1.89M | 5.51% | 2 |
|
|
2018
Q4 | $19.3M | Buy |
113,786
+53,196
| +88% | +$9.04M | 4.25% | 4 |
|
|
2018
Q3 | $11.8M | Sell |
60,590
-34,156
| -36% | -$6.67M | 2.49% | 23 |
|
|
2018
Q2 | $19.3M | Sell |
94,746
-6,981
| -7% | -$1.42M | 3.59% | 14 |
|
|
2018
Q1 | $19.4M | Buy |
101,727
+53,218
| +110% | +$10.2M | 3.75% | 18 |
|
|
2017
Q4 | $8.22M | Buy |
+48,509
| New | +$8.22M | 3.33% | 17 |
|