Pine Valley Investments’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 | $6.22M | Buy |
12,483
+1,381
| +12% | +$688K | 0.37% | 65 |
|
|
2024
Q3 | $5.74M | Buy |
11,102
+235
| +2% | +$121K | 0.35% | 68 |
|
|
2024
Q2 | $4.85M | Buy |
10,867
+1,453
| +15% | +$648K | 0.32% | 69 |
|
|
2024
Q1 | $4.01M | Buy |
9,414
+253
| +3% | +$108K | 0.27% | 80 |
|
|
2023
Q4 | $4.04M | Buy |
9,161
+1,853
| +25% | +$816K | 0.29% | 66 |
|
|
2023
Q3 | $2.67M | Buy |
7,308
+490
| +7% | +$179K | 0.24% | 91 |
|
|
2023
Q2 | $2.73M | Buy |
6,818
+2,895
| +74% | +$1.16M | 0.27% | 78 |
|
|
2023
Q1 | $1.15M | Buy |
+3,923
| New | +$1.15M | 0.17% | 113 |
|