Pearl River 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 |
-4,837
| Closed | -$2.06M | – | 610 |
|
|
2024
Q1 | $2.06M | Buy |
+4,837
| New | +$2.06M | 0.33% | 98 |
|
|
2022
Q4 | – | Sell |
-1,884
| Closed | -$575K | – | 575 |
|
|
2022
Q3 | $575K | Sell |
1,884
-1,167
| -38% | -$356K | 0.11% | 268 |
|
|
2022
Q2 | $1.03M | Buy |
+3,051
| New | +$1.03M | 0.24% | 135 |
|
|
2022
Q1 | – | Sell |
-2,554
| Closed | -$1.21M | – | 550 |
|
|
2021
Q4 | $1.21M | Sell |
2,554
-1,520
| -37% | -$717K | 0.33% | 93 |
|
|
2021
Q3 | $1.73M | Buy |
+4,074
| New | +$1.73M | 0.47% | 60 |
|
|
2021
Q1 | – | Sell |
-9,879
| Closed | -$3.25M | – | 511 |
|
|
2020
Q4 | $3.25M | Buy |
+9,879
| New | +$3.25M | 1.16% | 5 |
|
|
2020
Q1 | – | Sell |
-9,717
| Closed | -$2.65M | – | 705 |
|
|
2019
Q4 | $2.65M | Buy |
9,717
+8,694
| +850% | +$2.37M | 0.99% | 2 |
|
|
2019
Q3 | $251K | Buy |
1,023
+474
| +86% | +$116K | 0.72% | 22 |
|
|
2019
Q2 | $125K | Buy |
549
+45
| +9% | +$10.2K | 0.8% | 47 |
|
|
2019
Q1 | $106K | Buy |
+504
| New | +$106K | 0.26% | 171 |
|