Summit X LLC’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,706
| Closed | -$684K | – | 264 |
|
|
2023
Q2 | $684K | Sell |
1,706
-25
| -1% | -$10K | 0.17% | 125 |
|
|
2023
Q1 | $598K | Buy |
1,731
+17
| +1% | +$5.87K | 0.15% | 134 |
|
|
2022
Q4 | $578K | Sell |
1,714
-170
| -9% | -$57.3K | 0.17% | 132 |
|
|
2022
Q3 | $580K | Buy |
1,884
+170
| +10% | +$52.3K | 0.17% | 135 |
|
|
2022
Q2 | $576K | Buy |
1,714
+104
| +6% | +$35K | 0.17% | 134 |
|
|
2022
Q1 | $656K | Buy |
1,610
+20
| +1% | +$8.15K | 0.16% | 129 |
|
|
2021
Q4 | $750K | Hold |
1,590
| – | – | 0.17% | 119 |
|
|
2021
Q3 | $672K | Sell |
1,590
-5
| -0.3% | -$2.11K | 0.17% | 128 |
|
|
2021
Q2 | $649K | Hold |
1,595
| – | – | 0.16% | 138 |
|
|
2021
Q1 | $565K | Buy |
1,595
+75
| +5% | +$26.6K | 0.16% | 141 |
|
|
2020
Q4 | $504K | Buy |
1,520
+200
| +15% | +$66.3K | 0.15% | 149 |
|
|
2020
Q3 | $14.4K | Buy |
+1,320
| New | +$14.4K | 0.24% | 63 |
|