Rings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$23.4M | – | 7 |
|
|
2022
Q4 | $23.4M | Hold |
70,000
| – | – | 15.93% | 2 |
|
|
2022
Q3 | $21.4M | Sell |
70,000
-165,820
| -70% | -$50.6M | 19.15% | 2 |
|
|
2022
Q2 | $79.5M | Hold |
235,820
| – | – | 46.51% | 1 |
|
|
2022
Q1 | $96.7M | Hold |
235,820
| – | – | 46.47% | 1 |
|
|
2021
Q4 | $111M | Hold |
235,820
| – | – | 45.68% | 1 |
|
|
2021
Q3 | $100M | Hold |
235,820
| – | – | 45.2% | 1 |
|
|
2021
Q2 | $96.8M | Hold |
235,820
| – | – | 43.42% | 1 |
|
|
2021
Q1 | $83.2M | Hold |
235,820
| – | – | 43.85% | 1 |
|
|
2020
Q4 | $77.5M | Sell |
235,820
-7,880
| -3% | -$2.59M | 43.81% | 1 |
|
|
2020
Q3 | $87.9M | Hold |
243,700
| – | – | 47.13% | 1 |
|
|
2020
Q2 | $80.3M | Hold |
243,700
| – | – | 46.56% | 1 |
|
|
2020
Q1 | $59.7M | Hold |
243,700
| – | – | 45.76% | 1 |
|
|
2019
Q4 | $66.5M | Hold |
243,700
| – | – | 45.14% | 1 |
|
|
2019
Q3 | $59.7M | Hold |
243,700
| – | – | 45.05% | 1 |
|
|
2019
Q2 | $55.5M | Hold |
243,700
| – | – | 42.76% | 1 |
|
|
2019
Q1 | $51.3M | Hold |
243,700
| – | – | 45.83% | 1 |
|
|
2018
Q4 | $41.4M | Buy |
+243,700
| New | +$41.4M | 42.3% | 2 |
|