O'Shares Investment Advisers’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
Q2 | – | Sell |
-25,120
| Closed | -$10.3M | – | 224 |
|
|
2022
Q1 | $10.3M | Buy |
25,120
+1,407
| +6% | +$577K | 0.81% | 29 |
|
|
2021
Q4 | $11.2M | Buy |
23,713
+1,753
| +8% | +$827K | 0.8% | 27 |
|
|
2021
Q3 | $9.33M | Sell |
21,960
-3,711
| -14% | -$1.58M | 0.69% | 38 |
|
|
2021
Q2 | $10.5M | Buy |
25,671
+624
| +2% | +$256K | 0.74% | 34 |
|
|
2021
Q1 | $8.84M | Buy |
25,047
+2
| +0% | +$706 | 0.66% | 39 |
|
|
2020
Q4 | $8.23M | Buy |
25,045
+2,287
| +10% | +$752K | 0.63% | 52 |
|
|
2020
Q3 | $8.21M | Sell |
22,758
-23,211
| -50% | -$8.37M | 0.86% | 28 |
|
|
2020
Q2 | $15.1M | Buy |
+45,969
| New | +$15.1M | 1.9% | 8 |
|