swisspartners’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
Q4 | $3.3M | Buy |
9,840
+924
| +10% | +$310K | 4.2% | 7 |
|
|
2022
Q3 | $2.72M | Sell |
8,916
-325
| -4% | -$99.3K | 2.82% | 11 |
|
|
2022
Q2 | $3.22M | Sell |
9,241
-258
| -3% | -$89.8K | 3.07% | 10 |
|
|
2022
Q1 | $3.9M | Sell |
9,499
-589
| -6% | -$242K | 3.08% | 9 |
|
|
2021
Q4 | $4.83M | Sell |
10,088
-437
| -4% | -$209K | 3.42% | 9 |
|
|
2021
Q3 | $4.47M | Sell |
10,525
-1,895
| -15% | -$805K | 3.47% | 8 |
|
|
2021
Q2 | $5.1M | Buy |
12,420
+195
| +2% | +$80.1K | 3.62% | 6 |
|
|
2021
Q1 | $4.32M | Buy |
+12,225
| New | +$4.32M | 3.51% | 8 |
|