Old Mission Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-479
| Closed | -$204K | – | 1166 |
|
|
2024
Q1 | $204K | Buy |
+479
| New | +$204K | ﹤0.01% | 832 |
|
|
2022
Q2 | – | Sell |
-591
| Closed | -$242K | – | 1570 |
|
|
2022
Q1 | $242K | Buy |
+591
| New | +$242K | 0.01% | 903 |
|
|
2021
Q2 | – | Sell |
-12,100
| Closed | -$4.27M | – | 1167 |
|
|
2021
Q1 | $4.27M | Buy |
+12,100
| New | +$4.27M | 0.24% | 104 |
|
|
2020
Q2 | – | Sell |
-2,674
| Closed | -$655K | – | 617 |
|
|
2020
Q1 | $655K | Buy |
+2,674
| New | +$655K | 0.06% | 181 |
|
|
2019
Q3 | – | Sell |
-1,371
| Closed | -$312K | – | 318 |
|
|
2019
Q2 | $312K | Buy |
+1,371
| New | +$312K | 0.04% | 198 |
|