Advantage Alpha Capital Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,794
| Closed | -$2.13M | – | 184 |
|
|
2024
Q2 | $2.13M | Sell |
26,794
-32,065
| -54% | -$2.54M | 0.46% | 77 |
|
|
2024
Q1 | $5.71M | Buy |
58,859
+24,456
| +71% | +$2.37M | 1.07% | 37 |
|
|
2023
Q4 | $3.48M | Buy |
34,403
+3,623
| +12% | +$367K | 0.66% | 69 |
|
|
2023
Q3 | $3.02M | Buy |
+30,780
| New | +$3.02M | 0.63% | 73 |
|
|
2023
Q2 | – | Sell |
-47,669
| Closed | -$4M | – | 105 |
|
|
2023
Q1 | $4M | Buy |
+47,669
| New | +$4M | 0.83% | 58 |
|
|
2022
Q2 | – | Sell |
-95,360
| Closed | -$8.13M | – | 120 |
|
|
2022
Q1 | $8.13M | Sell |
95,360
-24,106
| -20% | -$2.05M | 1.22% | 30 |
|
|
2021
Q4 | $10M | Buy |
119,466
+24,530
| +26% | +$2.06M | 1.43% | 20 |
|
|
2021
Q3 | $7.61M | Buy |
94,936
+13,453
| +17% | +$1.08M | 1.39% | 21 |
|
|
2021
Q2 | $7.31M | Buy |
81,483
+3,437
| +4% | +$308K | 1.41% | 16 |
|
|
2021
Q1 | $7.04M | Buy |
78,046
+4,366
| +6% | +$394K | 1.48% | 12 |
|
|
2020
Q4 | $6.22M | Sell |
73,680
-43,782
| -37% | -$3.69M | 1.36% | 27 |
|
|
2020
Q3 | $7.43M | Buy |
117,462
+28,430
| +32% | +$1.8M | 1.72% | 13 |
|
|
2020
Q2 | $6.48M | Buy |
89,032
+39,578
| +80% | +$2.88M | 1.52% | 18 |
|
|
2020
Q1 | $2.72M | Buy |
49,454
+1,611
| +3% | +$88.5K | 0.97% | 52 |
|
|
2019
Q4 | $3.75M | Buy |
+47,843
| New | +$3.75M | 1.01% | 45 |
|