NFAM
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North Fourth 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
-22,000
Closed -$7.37M 86
2022
Q4
$7.37M Buy
+22,000
New +$7.37M 1.85% 12
2022
Q2
Sell
-11,545
Closed -$4.74M 93
2022
Q1
$4.74M Sell
11,545
-23,934
-67% -$9.82M 0.83% 15
2021
Q4
$16.7M Buy
35,479
+18,819
+113% +$8.88M 3.43% 3
2021
Q3
$7.08M Buy
+16,660
New +$7.08M 1.24% 12