NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $916K | Buy |
+3,001
| New | +$916K | 1.05% | 11 |
|
|
2022
Q1 | – | Sell |
-2,389
| Closed | -$1.13M | – | 374 |
|
|
2021
Q4 | $1.13M | Buy |
2,389
+2,202
| +1,178% | +$1.04M | 1.28% | 10 |
|
|
2021
Q3 | $79K | Buy |
+187
| New | +$79K | 0.09% | 215 |
|
|
2021
Q1 | – | Sell |
-1,646
| Closed | -$541K | – | 410 |
|
|
2020
Q4 | $541K | Buy |
1,646
+1,246
| +312% | +$410K | 0.71% | 34 |
|
|
2020
Q3 | $144K | Buy |
400
+307
| +330% | +$111K | 0.22% | 135 |
|
|
2020
Q2 | $31K | Buy |
+93
| New | +$31K | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-710
| Closed | -$194K | – | 381 |
|
|
2019
Q4 | $194K | Sell |
710
-6,899
| -91% | -$1.89M | 0.19% | 166 |
|
|
2019
Q3 | $1.87M | Buy |
7,609
+3,376
| +80% | +$829K | 1.86% | 1 |
|
|
2019
Q2 | $964K | Buy |
4,233
+4,201
| +13,128% | +$957K | 1.01% | 26 |
|
|
2019
Q1 | $7K | Sell |
32
-2,925
| -99% | -$640K | 0.01% | 309 |
|
|
2018
Q4 | $502K | Buy |
2,957
+1,909
| +182% | +$324K | 0.86% | 30 |
|
|
2018
Q3 | $205K | Sell |
1,048
-2,096
| -67% | -$410K | 0.31% | 126 |
|
|
2018
Q2 | $641K | Buy |
3,144
+2,381
| +312% | +$485K | 0.84% | 40 |
|
|
2018
Q1 | $143K | Sell |
763
-256
| -25% | -$48K | 0.23% | 137 |
|
|
2017
Q4 | $172K | Buy |
+1,019
| New | +$172K | 0.2% | 141 |
|