Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-474
| Closed | -$236K | – | 142 |
|
|
2024
Q4 | $236K | Buy |
+474
| New | +$236K | 0.1% | 124 |
|
|
2024
Q3 | – | Sell |
-495
| Closed | -$221K | – | 144 |
|
|
2024
Q2 | $221K | Buy |
+495
| New | +$221K | 0.09% | 126 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$32K | – | 193 |
|
|
2019
Q3 | $32K | Sell |
130
-116
| -47% | -$28.6K | 0.02% | 165 |
|
|
2019
Q2 | $56K | Buy |
246
+116
| +89% | +$26.4K | 0.04% | 153 |
|
|
2019
Q1 | $27K | Hold |
130
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $22K | Buy |
+130
| New | +$22K | 0.02% | 165 |
|