Vident Investment Advisory’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 |
-10,132
| Closed | -$4.06M | – | 906 |
|
|
2023
Q2 | $4.06M | Buy |
10,132
+4,129
| +69% | +$1.65M | 0.14% | 172 |
|
|
2023
Q1 | $2.07M | Buy |
6,003
+607
| +11% | +$209K | 0.07% | 329 |
|
|
2022
Q4 | $1.81M | Sell |
5,396
-4,143
| -43% | -$1.39M | 0.07% | 321 |
|
|
2022
Q3 | $2.22M | Buy |
9,539
+4,580
| +92% | +$1.06M | 0.07% | 313 |
|
|
2022
Q2 | $1.67M | Sell |
4,959
-2,178
| -31% | -$733K | 0.05% | 457 |
|
|
2022
Q1 | $2.93M | Buy |
7,137
+291
| +4% | +$119K | 0.08% | 286 |
|
|
2021
Q4 | $3.23M | Buy |
6,846
+1,117
| +19% | +$527K | 0.08% | 275 |
|
|
2021
Q3 | $2.44M | Sell |
5,729
-492
| -8% | -$209K | 0.07% | 312 |
|
|
2021
Q2 | $2.55M | Buy |
6,221
+2,984
| +92% | +$1.23M | 0.08% | 307 |
|
|
2021
Q1 | $1.14M | Sell |
3,237
-1,564
| -33% | -$552K | 0.04% | 577 |
|
|
2020
Q4 | $1.58M | Buy |
4,801
+3,097
| +182% | +$1.02M | 0.06% | 380 |
|
|
2020
Q3 | $615K | Buy |
1,704
+51
| +3% | +$18.4K | 0.03% | 621 |
|
|
2020
Q2 | $545K | Sell |
1,653
-621
| -27% | -$205K | 0.03% | 623 |
|
|
2020
Q1 | $557K | Buy |
+2,274
| New | +$557K | 0.04% | 556 |
|
|
2018
Q1 | – | Sell |
-2,126
| Closed | -$360K | – | 938 |
|
|
2017
Q4 | $360K | Buy |
+2,126
| New | +$360K | 0.02% | 667 |
|