Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,214
| Closed | -$541K | – | 444 |
|
|
2024
Q2 | $541K | Sell |
1,214
-276
| -19% | -$123K | 0.03% | 266 |
|
|
2024
Q1 | $634K | Hold |
1,490
| – | – | 0.05% | 252 |
|
|
2023
Q4 | $658K | Sell |
1,490
-313
| -17% | -$138K | 0.04% | 230 |
|
|
2023
Q3 | $659K | Hold |
1,803
| – | – | 0.04% | 247 |
|
|
2023
Q2 | $723K | Hold |
1,803
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $622K | Hold |
1,803
| – | – | 0.03% | 275 |
|
|
2022
Q4 | $604K | Sell |
1,803
-668
| -27% | -$224K | 0.04% | 282 |
|
|
2022
Q3 | $755K | Sell |
2,471
-348
| -12% | -$106K | 0.05% | 216 |
|
|
2022
Q2 | $950K | Sell |
2,819
-486
| -15% | -$164K | 0.06% | 178 |
|
|
2022
Q1 | $1.36M | Buy |
3,305
+1,292
| +64% | +$530K | 0.09% | 145 |
|
|
2021
Q4 | $950K | Sell |
2,013
-86
| -4% | -$40.6K | 0.06% | 224 |
|
|
2021
Q3 | $892K | Hold |
2,099
| – | – | 0.06% | 253 |
|
|
2021
Q2 | $862K | Hold |
2,099
| – | – | 0.06% | 267 |
|
|
2021
Q1 | $741K | Sell |
2,099
-107
| -5% | -$37.8K | 0.05% | 273 |
|
|
2020
Q4 | $725K | Sell |
2,206
-431
| -16% | -$142K | 0.06% | 261 |
|
|
2020
Q3 | $951K | Buy |
+2,637
| New | +$951K | 0.08% | 174 |
|