1832 Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,400
| Closed | -$2.04M | – | 669 |
|
|
2024
Q4 | $2.04M | Sell |
3,400
-2,000
| -37% | -$1.2M | ﹤0.01% | 477 |
|
|
2024
Q3 | $3.15M | Sell |
5,400
-2,400
| -31% | -$1.4M | ﹤0.01% | 448 |
|
|
2024
Q2 | $3.76M | Buy |
+7,800
| New | +$3.76M | ﹤0.01% | 413 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$1.88K | – | 894 |
|
|
2023
Q2 | $1.88K | Buy |
+4
| New | +$1.88K | ﹤0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-566
| Closed | -$348K | – | 813 |
|
|
2021
Q3 | $348K | Buy |
+566
| New | +$348K | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-146,700
| Closed | -$64.3M | – | 747 |
|
|
2020
Q4 | $64.3M | Buy |
+146,700
| New | +$64.3M | 0.15% | 141 |
|
|
2020
Q2 | – | Sell |
-673,770
| Closed | -$199M | – | 698 |
|
|
2020
Q1 | $199M | Buy |
673,770
+484,992
| +257% | +$143M | 0.72% | 40 |
|
|
2019
Q4 | $48.8M | Buy |
188,778
+188,700
| +241,923% | +$48.8M | 0.15% | 126 |
|
|
2019
Q3 | $17K | Sell |
78
-17
| -18% | -$3.71K | ﹤0.01% | 614 |
|
|
2019
Q2 | $23K | Sell |
95
-2,597
| -96% | -$629K | ﹤0.01% | 610 |
|
|
2019
Q1 | $441K | Buy |
2,692
+2,597
| +2,734% | +$425K | ﹤0.01% | 422 |
|
|
2018
Q4 | $14K | Sell |
95
-21,190
| -100% | -$3.12M | ﹤0.01% | 539 |
|
|
2018
Q3 | $3.65M | Buy |
21,285
+21,190
| +22,305% | +$3.64M | 0.01% | 315 |
|
|
2018
Q2 | $16K | Sell |
95
-475
| -83% | -$80K | ﹤0.01% | 554 |
|
|
2018
Q1 | $85K | Hold |
570
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $72K | Hold |
570
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $67K | Buy |
+570
| New | +$67K | ﹤0.01% | 565 |
|
|
2016
Q3 | – | Sell |
-705
| Closed | -$55K | – | 729 |
|
|
2016
Q2 | $55K | Buy |
+705
| New | +$55K | ﹤0.01% | 509 |
|