NPAM
Noble Path Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,940
| Closed | -$6.01M | – | 17 |
|
|
2022
Q4 | $6.01M | Buy |
17,940
+4,540
| +34% | +$1.52M | 7.33% | 4 |
|
|
2022
Q3 | $4.09M | Sell |
13,400
-2,000
| -13% | -$611K | 4.83% | 9 |
|
|
2022
Q2 | $5.19M | Buy |
15,400
+7,350
| +91% | +$2.48M | 5.55% | 8 |
|
|
2022
Q1 | $3.3M | Buy |
+8,050
| New | +$3.3M | 3.03% | 17 |
|