Melvin Capital 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
Q2
Sell
-411,779
Closed -$169M 35
2022
Q1
$169M Buy
+411,779
New +$169M 1.71% 30
2021
Q1
Sell
-450,000
Closed -$148M 96
2020
Q4
$148M Buy
+450,000
New +$148M 0.62% 41