Thames Capital Management’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
Q1 | – | Sell |
-8,400
| Closed | -$2.81M | – | 28 |
|
|
2022
Q4 | $2.81M | Buy |
8,400
+3,232
| +63% | +$1.08M | 1.34% | 20 |
|
|
2022
Q3 | $1.58M | Sell |
5,168
-44,747
| -90% | -$13.7M | 0.78% | 20 |
|
|
2022
Q2 | $16.8M | Buy |
+49,915
| New | +$16.8M | 6.76% | 3 |
|
|
2021
Q1 | – | Sell |
-5,621
| Closed | -$1.85M | – | 62 |
|
|
2020
Q4 | $1.85M | Hold |
5,621
| – | – | 0.52% | 48 |
|
|
2020
Q3 | $2.03M | Hold |
5,621
| – | – | 0.72% | 41 |
|
|
2020
Q2 | $1.85M | Buy |
5,621
+2,510
| +81% | +$827K | 0.73% | 38 |
|
|
2020
Q1 | $762K | Sell |
3,111
-8,899
| -74% | -$2.18M | 0.6% | 23 |
|
|
2019
Q4 | $3.28M | Buy |
+12,010
| New | +$3.28M | 1.09% | 36 |
|