Rheos Capital Works’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$4.15M | – | 145 |
|
|
2022
Q4 | $4.15M | Hold |
12,400
| – | – | 0.25% | 111 |
|
|
2022
Q3 | $3.79M | Hold |
12,400
| – | – | 0.26% | 117 |
|
|
2022
Q2 | $4.18M | Hold |
12,400
| – | – | 0.31% | 103 |
|
|
2022
Q1 | $5.09M | Hold |
12,400
| – | – | 0.24% | 113 |
|
|
2021
Q4 | $5.85M | Sell |
12,400
-10,900
| -47% | -$5.14M | 0.26% | 113 |
|
|
2021
Q3 | $9.9M | Hold |
23,300
| – | – | 0.51% | 76 |
|
|
2021
Q2 | $9.56M | Hold |
23,300
| – | – | 0.48% | 71 |
|
|
2021
Q1 | $8.22M | Hold |
23,300
| – | – | 0.54% | 64 |
|
|
2020
Q4 | $7.66M | Hold |
23,300
| – | – | 0.56% | 54 |
|
|
2020
Q3 | $8.4M | Hold |
23,300
| – | – | 0.69% | 40 |
|
|
2020
Q2 | $7.68M | Buy |
23,300
+7,100
| +44% | +$2.34M | 0.54% | 37 |
|
|
2020
Q1 | $3.97M | Buy |
+16,200
| New | +$3.97M | 0.42% | 46 |
|