MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-833
| Closed | -$423K | – | 633 |
|
|
2025
Q1 | $423K | Buy |
+833
| New | +$423K | 0.24% | 169 |
|
|
2024
Q2 | – | Sell |
-1,516
| Closed | -$645K | – | 648 |
|
|
2024
Q1 | $645K | Buy |
1,516
+878
| +138% | +$374K | 0.37% | 67 |
|
|
2023
Q4 | $281K | Buy |
+638
| New | +$281K | 0.16% | 286 |
|
|
2023
Q3 | – | Sell |
-1,912
| Closed | -$767K | – | 607 |
|
|
2023
Q2 | $767K | Buy |
+1,912
| New | +$767K | 0.52% | 28 |
|