SM
SG3 Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$5.74M | – | 416 |
|
|
2022
Q1 | $5.74M | Buy |
+14,000
| New | +$5.74M | 0.16% | 14 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$1.09M | – | 650 |
|
|
2021
Q1 | $1.09M | Buy |
3,100
+850
| +38% | +$300K | 0.03% | 83 |
|
|
2020
Q4 | $740K | Buy |
+2,250
| New | +$740K | 0.01% | 93 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$1.47M | – | 194 |
|
|
2019
Q3 | $1.47M | Buy |
+6,000
| New | +$1.47M | 0.13% | 9 |
|