Sturgeon Ventures’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
Q1 | – | Sell |
-6,377
| Closed | -$3.01M | – | 42 |
|
|
2021
Q4 | $3.01M | Buy |
6,377
+2,630
| +70% | +$1.24M | 1.37% | 30 |
|
|
2021
Q3 | $1.59M | Hold |
3,747
| – | – | 0.77% | 33 |
|
|
2021
Q2 | $1.54M | Hold |
3,747
| – | – | 0.76% | 37 |
|
|
2021
Q1 | $1.32M | Hold |
3,747
| – | – | 0.76% | 37 |
|
|
2020
Q4 | $1.23M | Hold |
3,747
| – | – | 0.77% | 35 |
|
|
2020
Q3 | $1.35M | Sell |
3,747
-237
| -6% | -$85.5K | 1.02% | 34 |
|
|
2020
Q2 | $1.31M | Buy |
3,984
+149
| +4% | +$49.1K | 1.07% | 33 |
|
|
2020
Q1 | $940K | Sell |
3,835
-6
| -0.2% | -$1.47K | 1.19% | 32 |
|
|
2019
Q4 | $1.05M | Buy |
+3,841
| New | +$1.05M | 1.06% | 29 |
|