NFAM
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 |
|