SAM
Sabadell Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,940
| Closed | -$2.05M | – | 137 |
|
|
2022
Q2 | $2.05M | Buy |
5,940
+2,100
| +55% | +$725K | 0.43% | 57 |
|
|
2022
Q1 | $1.59M | Sell |
3,840
-7,339
| -66% | -$3.05M | 0.27% | 81 |
|
|
2021
Q4 | $4.88M | Buy |
11,179
+315
| +3% | +$137K | 0.78% | 45 |
|
|
2021
Q3 | $4.62M | Buy |
10,864
+465
| +4% | +$198K | 0.8% | 41 |
|
|
2021
Q2 | $4.27M | Buy |
+10,399
| New | +$4.27M | 0.74% | 43 |
|