Steamboat Capital Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,280
| Closed | -$6.67M | – | 54 |
|
|
2020
Q4 | $6.67M | Sell |
20,280
-10,070
| -33% | -$3.31M | 1.9% | 21 |
|
|
2020
Q3 | $10.9M | Buy |
30,350
+4,460
| +17% | +$1.61M | 1.78% | 27 |
|
|
2020
Q2 | $8.53M | Sell |
25,890
-9,255
| -26% | -$3.05M | 1.59% | 26 |
|
|
2020
Q1 | $8.61M | Buy |
35,145
+197
| +0.6% | +$48.3K | 1.69% | 26 |
|
|
2019
Q4 | $9.54M | Sell |
34,948
-634
| -2% | -$173K | 2.7% | 17 |
|
|
2019
Q3 | $8.72M | Sell |
35,582
-16,994
| -32% | -$4.16M | 2.69% | 18 |
|
|
2019
Q2 | $12M | Buy |
52,576
+418
| +0.8% | +$95.2K | 3.14% | 17 |
|
|
2019
Q1 | $11M | Buy |
52,158
+536
| +1% | +$113K | 3.93% | 14 |
|
|
2018
Q4 | $8.77M | Buy |
51,622
+2,396
| +5% | +$407K | 3.74% | 15 |
|
|
2018
Q3 | $9.62M | Buy |
49,226
+653
| +1% | +$128K | 4.19% | 14 |
|
|
2018
Q2 | $9.9M | Buy |
48,573
+934
| +2% | +$190K | 5.28% | 9 |
|
|
2018
Q1 | $9.1M | Buy |
+47,639
| New | +$9.1M | 3.55% | 10 |
|