Oribel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q3 | – | Sell |
-42,400
| Closed | -$17M | – | 79 |
|
|
2023
Q2 | $17M | Sell |
42,400
-70,900
| -63% | -$28.4M | 0.94% | 22 |
|
|
2023
Q1 | $18.6M | Buy |
113,300
+25,600
| +29% | +$4.21M | 1.67% | 8 |
|
|
2022
Q4 | $29.4M | Buy |
+87,700
| New | +$29.4M | 3% | 2 |
|
|
2022
Q3 | – | Sell |
-32,800
| Closed | -$11.1M | – | 94 |
|
|
2022
Q2 | $11.1M | Buy |
+32,800
| New | +$11.1M | 1.2% | 4 |
|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$7.79M | – | 129 |
|
|
2021
Q4 | $7.79M | Sell |
16,500
-46,400
| -74% | -$21.9M | 0.29% | 43 |
|
|
2021
Q3 | $26.7M | Buy |
+62,900
| New | +$26.7M | 1.12% | 6 |
|
|
2019
Q3 | – | Sell |
-67,000
| Closed | -$15.3M | – | 52 |
|
|
2019
Q2 | $15.3M | Buy |
+67,000
| New | +$15.3M | 1.33% | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q4 | – | Sell |
-39,300
| Closed | -$6.14M | – | 70 |
|
|
2017
Q3 | $6.14M | Buy |
39,300
+13,000
| +49% | +$2.03M | 1.27% | 23 |
|
|
2017
Q2 | $3.84M | Sell |
26,300
-10,700
| -29% | -$1.56M | 1% | 19 |
|
|
2017
Q1 | $4.84M | Buy |
+37,000
| New | +$4.84M | 0.8% | 20 |
|