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Spotlight Asset Group, Inc. Historic Quarter Change: USA Everything Else, Reduced

Spotlight Asset Group, Inc. historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 1 positions, added to 0, reduced 2 and sold out of 7.

  • Q1 2024: Stock BARRICK GOLD CORP COM; Country of operation —; Class Stock; Shares before 5,100.
  • Q1 2024: Stock PIONEER NAT RES CO COM; Country of operation United States; Class Stock; Shares before 804.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809159), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024BARRICK GOLD CORP COM
CUSIP 067901108
Stock5,1003,000-2,100$74,205$49,920-$24,2852024-05-14
Q1 2024PIONEER NAT RES CO COM
CUSIP 723787107
United StatesStock804664-140$184,558$174,300-$10,2582024-05-14

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