Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.22M | Sell |
7,275
-2,041
| -22% | -$623K | 0.32% | 71 |
|
|
2022
Q2 | $3.14M | Hold |
9,316
| – | – | 0.37% | 59 |
|
|
2022
Q1 | $3.82M | Buy |
9,316
+3,087
| +50% | +$1.27M | 0.38% | 54 |
|
|
2021
Q4 | $2.94M | Sell |
6,229
-32
| -0.5% | -$15.1K | 0.23% | 107 |
|
|
2021
Q3 | $2.66M | Sell |
6,261
-156
| -2% | -$66.3K | 0.23% | 111 |
|
|
2021
Q2 | $2.63M | Sell |
6,417
-339
| -5% | -$139K | 0.22% | 117 |
|
|
2021
Q1 | $2.38M | Buy |
6,756
+333
| +5% | +$118K | 0.2% | 127 |
|
|
2020
Q4 | $2.11M | Buy |
6,423
+88
| +1% | +$28.9K | 0.21% | 112 |
|
|
2020
Q3 | $2.28M | Sell |
6,335
-8,324
| -57% | -$3M | 0.25% | 94 |
|
|
2020
Q2 | $4.83M | Sell |
14,659
-1,680
| -10% | -$554K | 0.27% | 82 |
|
|
2020
Q1 | $4M | Hold |
16,339
| – | – | 0.25% | 90 |
|
|
2019
Q4 | $4.46M | Hold |
16,339
| – | – | 0.22% | 116 |
|
|
2019
Q3 | $4M | Buy |
16,339
+1,222
| +8% | +$299K | 0.21% | 121 |
|
|
2019
Q2 | $3.44M | Sell |
15,117
-8,061
| -35% | -$1.84M | 0.18% | 136 |
|
|
2019
Q1 | $4.88M | Hold |
23,178
| – | – | 0.25% | 99 |
|
|
2018
Q4 | $3.94M | Sell |
23,178
-3,012
| -12% | -$512K | 0.23% | 104 |
|
|
2018
Q3 | $5.12M | Sell |
26,190
-1,342
| -5% | -$262K | 0.26% | 98 |
|
|
2018
Q2 | $5.61M | Buy |
27,532
+3,995
| +17% | +$814K | 0.31% | 80 |
|
|
2018
Q1 | $4.5M | Hold |
23,537
| – | – | 0.25% | 105 |
|
|
2017
Q4 | $3.99M | Buy |
+23,537
| New | +$3.99M | 0.22% | 124 |
|