Rock Creek Group’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
Q3 | – | Sell |
-103
| Closed | -$41.3K | – | 201 |
|
|
2023
Q2 | $41.3K | Buy |
+103
| New | +$41.3K | 0.01% | 144 |
|
|
2022
Q3 | – | Sell |
-112
| Closed | -$38K | – | 184 |
|
|
2022
Q2 | $38K | Sell |
112
-2
| -2% | -$679 | ﹤0.01% | 136 |
|
|
2022
Q1 | $47K | Buy |
114
+71
| +165% | +$29.3K | 0.01% | 140 |
|
|
2021
Q4 | $20K | Buy |
+43
| New | +$20K | ﹤0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$16K | – | 193 |
|
|
2021
Q2 | $16K | Buy |
+40
| New | +$16K | ﹤0.01% | 172 |
|
|
2019
Q3 | – | Sell |
-15,868
| Closed | -$3.62M | – | 132 |
|
|
2019
Q2 | $3.62M | Buy |
+15,868
| New | +$3.62M | 1.65% | 9 |
|