Soros Fund Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,602
| Closed | -$8.63M | – | 168 |
|
|
2019
Q4 | $8.63M | Hold |
31,602
| – | – | 0.28% | 62 |
|
|
2019
Q3 | $7.74M | Buy |
31,602
+2,682
| +9% | +$657K | 0.21% | 79 |
|
|
2019
Q2 | $6.59M | Buy |
28,920
+304
| +1% | +$69.3K | 0.15% | 75 |
|
|
2019
Q1 | $6.03M | Hold |
28,616
| – | – | 0.14% | 88 |
|
|
2018
Q4 | $4.86M | Sell |
28,616
-7,406
| -21% | -$1.26M | 0.15% | 94 |
|
|
2018
Q3 | $7.04M | Sell |
36,022
-50,591
| -58% | -$9.88M | 0.15% | 96 |
|
|
2018
Q2 | $17.7M | Sell |
86,613
-15,750
| -15% | -$3.21M | 0.28% | 60 |
|
|
2018
Q1 | $19.6M | Buy |
+102,363
| New | +$19.6M | 0.32% | 68 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$275K | – | 280 |
|
|
2017
Q1 | $275K | Buy |
+2,100
| New | +$275K | 0.01% | 209 |
|