Spotlight Asset Group, Inc. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2023-12-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 2 positions, added to 4, reduced 1 and sold out of 1.
- Q2 2024: Stock BTI; Country of operation —; Class ADR; Shares before 774.
- Q1 2024: Stock ULXXXX; Country of operation —; Class ADR; Shares before 40.
- Q1 2024: Stock BIDU; Country of operation —; Class ADR; Shares before 150.
- Q1 2024: Stock NVS; Country of operation —; Class ADR; Shares before 1,001.
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.
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