Rain 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
Q2 | $43.6K | Sell |
102
-1
| -1% | -$428 | 0.03% | 64 |
|
|
2024
Q1 | $43.8K | Buy |
103
+4
| +4% | +$1.7K | 0.03% | 64 |
|
|
2023
Q4 | $43.6K | Buy |
99
+3
| +3% | +$1.32K | 0.03% | 62 |
|
|
2023
Q3 | $35.1K | Sell |
96
-1
| -1% | -$365 | 0.03% | 59 |
|
|
2023
Q2 | $38.9K | Sell |
97
-1
| -1% | -$401 | 0.03% | 60 |
|
|
2023
Q1 | $33.8K | Sell |
98
-6
| -6% | -$2.07K | 0.02% | 62 |
|
|
2022
Q4 | $34.8K | Buy |
104
+16
| +18% | +$5.36K | 0.03% | 64 |
|
|
2022
Q3 | $27K | Sell |
88
-6
| -6% | -$1.84K | 0.02% | 46 |
|
|
2022
Q2 | $32K | Buy |
94
+26
| +38% | +$8.85K | 0.02% | 38 |
|
|
2022
Q1 | $28K | Buy |
68
+3
| +5% | +$1.24K | 0.02% | 32 |
|
|
2021
Q4 | $31K | Buy |
65
+3
| +5% | +$1.43K | 0.02% | 32 |
|
|
2021
Q3 | $26K | Buy |
62
+7
| +13% | +$2.94K | 0.02% | 32 |
|
|
2021
Q2 | $23K | Buy |
55
+2
| +4% | +$836 | 0.02% | 35 |
|
|
2021
Q1 | $19K | Hold |
53
| – | – | 0.02% | 35 |
|
|
2020
Q4 | $17K | Sell |
53
-24
| -31% | -$7.7K | 0.01% | 28 |
|
|
2020
Q3 | $28K | Sell |
77
-2
| -3% | -$727 | 0.02% | 27 |
|
|
2020
Q2 | $26K | Sell |
79
-6
| -7% | -$1.98K | 0.02% | 27 |
|
|
2020
Q1 | $2K | Sell |
85
-8
| -9% | -$188 | ﹤0.01% | 31 |
|
|
2019
Q4 | $25K | Hold |
93
| – | – | 0.02% | 24 |
|
|
2019
Q3 | $23K | Buy |
+93
| New | +$23K | 0.02% | 24 |
|