Point Break Capital 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 Q3	–	Sell	-4,939	Closed	-$2.2M	–	17
2024 Q2	$2.2M	Buy	4,939 +2,245	+83%	+$1M	2.39%	12
2024 Q1	$1.15M	Buy	2,694 +1,154	+75%	+$491K	1.22%	11
2023 Q4	$678K	Buy	+1,540	New	+$678K	0.54%	8