Seeyond’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.12M | Buy |
9,301
+6,255
| +205% | +$2.1M | 0.3% | 99 |
|
|
2022
Q3 | $930K | Sell |
3,046
-635
| -17% | -$194K | 0.11% | 291 |
|
|
2022
Q2 | $1.24M | Sell |
3,681
-1,856
| -34% | -$625K | 0.14% | 245 |
|
|
2022
Q1 | $2.27M | Buy |
5,537
+1,776
| +47% | +$728K | 0.23% | 127 |
|
|
2021
Q4 | $1.77M | Buy |
3,761
+619
| +20% | +$292K | 0.16% | 203 |
|
|
2021
Q3 | $1.34M | Buy |
3,142
+321
| +11% | +$136K | 0.13% | 264 |
|
|
2021
Q2 | $1.16M | Sell |
2,821
-67
| -2% | -$27.5K | 0.11% | 288 |
|
|
2021
Q1 | $1.02M | Buy |
2,888
+799
| +38% | +$282K | 0.1% | 305 |
|
|
2020
Q4 | $686K | Sell |
2,089
-197
| -9% | -$64.7K | 0.07% | 385 |
|
|
2020
Q3 | $824K | Buy |
2,286
+16
| +0.7% | +$5.77K | 0.09% | 321 |
|
|
2020
Q2 | $748K | Buy |
2,270
+395
| +21% | +$130K | 0.08% | 330 |
|
|
2020
Q1 | $418K | Sell |
1,875
-873
| -32% | -$195K | 0.06% | 404 |
|
|
2019
Q4 | $750K | Sell |
2,748
-192
| -7% | -$52.4K | 0.08% | 393 |
|
|
2019
Q3 | $720K | Buy |
2,940
+2,231
| +315% | +$546K | 0.07% | 387 |
|
|
2019
Q2 | $162K | Sell |
709
-154
| -18% | -$35.2K | 0.02% | 563 |
|
|
2019
Q1 | $182K | Hold |
863
| – | – | 0.02% | 556 |
|
|
2018
Q4 | $147K | Buy |
+863
| New | +$147K | 0.02% | 540 |
|