Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,445
| Closed | -$3.85M | – | 185 |
|
|
2024
Q3 | $3.85M | Sell |
7,445
-32
| -0.4% | -$16.5K | 0.69% | 37 |
|
|
2024
Q2 | $3.33M | Sell |
7,477
-1,732
| -19% | -$772K | 0.63% | 38 |
|
|
2024
Q1 | $3.92M | Sell |
9,209
-9
| -0.1% | -$3.83K | 0.75% | 35 |
|
|
2023
Q4 | $4.06M | Sell |
9,218
-39
| -0.4% | -$17.2K | 0.83% | 34 |
|
|
2023
Q3 | $3.38M | Sell |
9,257
-37
| -0.4% | -$13.5K | 0.74% | 36 |
|
|
2023
Q2 | $3.73M | Sell |
9,294
-131
| -1% | -$52.5K | 0.77% | 35 |
|
|
2023
Q1 | $3.25M | Sell |
9,425
-508
| -5% | -$175K | 0.71% | 36 |
|
|
2022
Q4 | $3.33M | Buy |
9,933
+10
| +0.1% | +$3.35K | 0.74% | 35 |
|
|
2022
Q3 | $3.03M | Sell |
9,923
-54
| -0.5% | -$16.5K | 0.74% | 33 |
|
|
2022
Q2 | $3.36M | Buy |
9,977
+45
| +0.5% | +$15.2K | 0.79% | 32 |
|
|
2022
Q1 | $4.07M | Buy |
9,932
+10
| +0.1% | +$4.1K | 0.8% | 36 |
|
|
2021
Q4 | $4.68M | Sell |
9,922
-73
| -0.7% | -$34.5K | 0.86% | 35 |
|
|
2021
Q3 | $4.25M | Buy |
9,995
+1
| +0% | +$425 | 0.86% | 33 |
|
|
2021
Q2 | $4.1M | Sell |
9,994
-11
| -0.1% | -$4.52K | 0.81% | 35 |
|
|
2021
Q1 | $3.53M | Sell |
10,005
-24
| -0.2% | -$8.47K | 0.74% | 38 |
|
|
2020
Q4 | $3.3M | Buy |
10,029
+3,905
| +64% | +$1.28M | 0.72% | 37 |
|
|
2020
Q3 | $2.21M | Sell |
6,124
-356
| -5% | -$128K | 0.57% | 42 |
|
|
2020
Q2 | $2.14M | Sell |
6,480
-2,255
| -26% | -$743K | 0.6% | 42 |
|
|
2020
Q1 | $2.14M | Sell |
8,735
-1,776
| -17% | -$435K | 0.68% | 38 |
|
|
2019
Q4 | $2.87M | Buy |
10,511
+4
| +0% | +$1.09K | 0.62% | 45 |
|
|
2019
Q3 | $2.57M | Buy |
10,507
+19
| +0.2% | +$4.66K | 0.6% | 48 |
|
|
2019
Q2 | $2.39M | Sell |
10,488
-279
| -3% | -$63.6K | 0.56% | 57 |
|
|
2019
Q1 | $2.27M | Sell |
10,767
-493
| -4% | -$104K | 0.5% | 65 |
|
|
2018
Q4 | $1.91M | Buy |
11,260
+7
| +0.1% | +$1.19K | 0.48% | 63 |
|
|
2018
Q3 | $2.2M | Buy |
11,253
+17
| +0.2% | +$3.32K | 0.45% | 72 |
|
|
2018
Q2 | $2.29M | Buy |
11,236
+71
| +0.6% | +$14.5K | 0.5% | 66 |
|
|
2018
Q1 | $2.13M | Buy |
11,165
+23
| +0.2% | +$4.39K | 0.48% | 66 |
|
|
2017
Q4 | $1.89M | Buy |
11,142
+18
| +0.2% | +$3.05K | 0.41% | 76 |
|
|
2017
Q3 | $1.74M | Sell |
11,124
-32
| -0.3% | -$5K | 0.39% | 79 |
|
|
2017
Q2 | $1.63M | Buy |
11,156
+825
| +8% | +$120K | 0.37% | 80 |
|
|
2017
Q1 | $1.35M | Buy |
10,331
+3
| +0% | +$392 | 0.27% | 102 |
|
|
2016
Q4 | $1.11M | Sell |
10,328
-50
| -0.5% | -$5.38K | 0.23% | 111 |
|
|
2016
Q3 | $1.31M | Buy |
10,378
+2
| +0% | +$253 | 0.29% | 102 |
|
|
2016
Q2 | $1.11M | Buy |
+10,376
| New | +$1.11M | 0.26% | 108 |
|