Alamar Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
4,874
-112
| -2% | -$64.6K | 1.52% | 30 |
|
|
2025
Q1 | $2.82M | Sell |
4,986
-235
| -5% | -$133K | 1.68% | 25 |
|
|
2024
Q4 | $3.13M | Sell |
5,221
-297
| -5% | -$178K | 1.71% | 25 |
|
|
2024
Q3 | $3.22M | Sell |
5,518
-23
| -0.4% | -$13.4K | 1.78% | 22 |
|
|
2024
Q2 | $2.67M | Buy |
+5,541
| New | +$2.67M | 1.62% | 28 |
|
|
2023
Q4 | $2.48M | Buy |
4,377
+92
| +2% | +$52K | 1.96% | 22 |
|
|
2023
Q3 | $2.2M | Buy |
4,285
+318
| +8% | +$163K | 2.08% | 20 |
|
|
2023
Q2 | $1.86M | Buy |
3,967
+173
| +5% | +$81.2K | 1.37% | 36 |
|
|
2023
Q1 | $2.12M | Buy |
3,794
+10
| +0.3% | +$5.6K | 1.77% | 28 |
|
|
2022
Q4 | $1.76M | Sell |
3,784
-23
| -0.6% | -$10.7K | 1.8% | 23 |
|
|
2022
Q3 | $1.61M | Sell |
3,807
-398
| -9% | -$168K | 1.8% | 24 |
|
|
2022
Q2 | $1.73M | Sell |
4,205
-122
| -3% | -$50.3K | 1.96% | 23 |
|
|
2022
Q1 | $2.18M | Buy |
4,327
+176
| +4% | +$88.5K | 1.83% | 28 |
|
|
2021
Q4 | $2.54M | Sell |
4,151
-723
| -15% | -$443K | 1.83% | 28 |
|
|
2021
Q3 | $2.97M | Buy |
4,874
+349
| +8% | +$212K | 2.3% | 18 |
|
|
2021
Q2 | $2.41M | Sell |
4,525
-14
| -0.3% | -$7.46K | 2.11% | 18 |
|
|
2021
Q1 | $1.9M | Sell |
4,539
-1,529
| -25% | -$641K | 1.83% | 27 |
|
|
2020
Q4 | $2.71M | Buy |
+6,068
| New | +$2.71M | 2.92% | 9 |
|