RVPG
Relative Value Partners Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,884
| Closed | -$1.29M | – | 464 |
|
|
2024
Q1 | $1.29M | Buy |
2,884
+1
| +0% | +$448 | 0.08% | 137 |
|
|
2023
Q4 | $1.27M | Sell |
2,883
-105
| -4% | -$46.3K | 0.08% | 140 |
|
|
2023
Q3 | $1.09M | Buy |
2,988
+177
| +6% | +$64.7K | 0.07% | 135 |
|
|
2023
Q2 | $1.13M | Hold |
2,811
| – | – | 0.07% | 136 |
|
|
2023
Q1 | $969K | Sell |
2,811
-297
| -10% | -$102K | 0.07% | 136 |
|
|
2022
Q4 | $1.04M | Sell |
3,108
-158
| -5% | -$52.9K | 0.07% | 144 |
|
|
2022
Q3 | $997K | Buy |
+3,266
| New | +$997K | 0.08% | 128 |
|
|
2022
Q2 | – | Sell |
-18,364
| Closed | -$7.53M | – | 243 |
|
|
2022
Q1 | $7.53M | Buy |
+18,364
| New | +$7.53M | 0.52% | 49 |
|