SEC
Seven Eight Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,528
| Closed | -$3.63M | – | 888 |
|
|
2024
Q1 | $3.63M | Buy |
+8,528
| New | +$3.63M | 0.38% | 69 |
|
|
2023
Q4 | – | Sell |
-7,252
| Closed | -$2.65M | – | 817 |
|
|
2023
Q3 | $2.65M | Buy |
7,252
+6,184
| +579% | +$2.26M | 0.31% | 75 |
|
|
2023
Q2 | $428K | Buy |
+1,068
| New | +$428K | 0.07% | 341 |
|
|
2023
Q1 | – | Sell |
-1,315
| Closed | -$440K | – | 597 |
|
|
2022
Q4 | $440K | Sell |
1,315
-4,808
| -79% | -$1.61M | 0.11% | 243 |
|
|
2022
Q3 | $1.87M | Buy |
+6,123
| New | +$1.87M | 0.37% | 73 |
|
|
2020
Q1 | – | Sell |
-16,408
| Closed | -$4.48M | – | 685 |
|
|
2019
Q4 | $4.48M | Sell |
16,408
-41,192
| -72% | -$11.2M | 0.24% | 127 |
|
|
2019
Q3 | $14.1M | Buy |
+57,600
| New | +$14.1M | 0.74% | 18 |
|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$3.79M | – | 698 |
|
|
2018
Q3 | $3.79M | Buy |
19,400
+17,500
| +921% | +$3.42M | 0.23% | 135 |
|
|
2018
Q2 | $387K | Sell |
1,900
-57,600
| -97% | -$11.7M | 0.03% | 386 |
|
|
2018
Q1 | $11.4M | Buy |
59,500
+52,300
| +726% | +$9.99M | 0.94% | 14 |
|
|
2017
Q4 | $1.22M | Sell |
7,200
-17,100
| -70% | -$2.9M | 0.12% | 239 |
|
|
2017
Q3 | $3.8M | Sell |
24,300
-19,100
| -44% | -$2.99M | 0.46% | 61 |
|
|
2017
Q2 | $6.34M | Buy |
43,400
+9,900
| +30% | +$1.45M | 0.91% | 15 |
|
|
2017
Q1 | $4.38M | Sell |
33,500
-13,100
| -28% | -$1.71M | 0.85% | 23 |
|
|
2016
Q4 | $5.01M | Buy |
46,600
+39,200
| +530% | +$4.22M | 1.01% | 2 |
|
|
2016
Q3 | $937K | Buy |
+7,400
| New | +$937K | 0.27% | 139 |
|