TCM
Tuttle Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,467
| Closed | -$518K | – | 359 |
|
|
2021
Q1 | $518K | Buy |
1,467
+561
| +62% | +$198K | 0.2% | 126 |
|
|
2020
Q4 | $298K | Buy |
+906
| New | +$298K | 0.23% | 128 |
|
|
2020
Q3 | – | Sell |
-1,176
| Closed | -$387K | – | 181 |
|
|
2020
Q2 | $387K | Buy |
+1,176
| New | +$387K | 0.28% | 87 |
|
|
2020
Q1 | – | Sell |
-5,746
| Closed | -$1.57M | – | 120 |
|
|
2019
Q4 | $1.57M | Sell |
5,746
-13,329
| -70% | -$3.64M | 0.59% | 33 |
|
|
2019
Q3 | $4.96M | Buy |
+19,075
| New | +$4.96M | 1.32% | 10 |
|
|
2019
Q2 | – | Sell |
-11,154
| Closed | -$2.35M | – | 177 |
|
|
2019
Q1 | $2.35M | Buy |
+11,154
| New | +$2.35M | 0.47% | 70 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$265K | – | 178 |
|
|
2018
Q2 | $265K | Sell |
1,300
-869
| -40% | -$177K | 0.18% | 83 |
|
|
2018
Q1 | $414K | Buy |
+2,169
| New | +$414K | 0.33% | 71 |
|
|
2017
Q4 | – | Sell |
-3,592
| Closed | -$561K | – | 79 |
|
|
2017
Q3 | $561K | Buy |
+3,592
| New | +$561K | 0.55% | 40 |
|