PP
Palladium Partners’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $9.18M | Buy |
22,388
+21,187
| +1,764% | +$8.69M | 0.4% | 64 |
|
2021
Q4 | $567K | Sell |
1,201
-40
| -3% | -$18.9K | 0.02% | 237 |
|
2021
Q3 | $527K | Hold |
1,241
| – | – | 0.02% | 220 |
|
2021
Q2 | $509K | Buy |
1,241
+4
| +0.3% | +$1.64K | 0.02% | 214 |
|
2021
Q1 | $437K | Buy |
1,237
+5
| +0.4% | +$1.77K | 0.02% | 219 |
|
2020
Q4 | $405K | Sell |
1,232
-88
| -7% | -$28.9K | 0.02% | 203 |
|
2020
Q3 | $476K | Hold |
1,320
| – | – | 0.03% | 190 |
|
2020
Q2 | $435K | Buy |
1,320
+45
| +4% | +$14.8K | 0.03% | 189 |
|
2020
Q1 | $312K | Hold |
1,275
| – | – | 0.03% | 202 |
|
2019
Q4 | $348K | Buy |
+1,275
| New | +$348K | 0.02% | 213 |
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$228K | – | 270 |
|
2019
Q2 | $228K | Hold |
1,000
| – | – | 0.02% | 250 |
|
2019
Q1 | $211K | Buy |
+1,000
| New | +$211K | 0.02% | 254 |
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$204K | – | 264 |
|
2018
Q2 | $204K | Buy |
+1,000
| New | +$204K | 0.01% | 260 |
|