Alcosta Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,196
| Closed | -$4.03M | – | 36 |
|
|
2023
Q1 | $4.03M | Sell |
7,196
-216
| -3% | -$121K | 3.86% | 12 |
|
|
2022
Q4 | $3.45M | Sell |
7,412
-178
| -2% | -$82.8K | 3.47% | 11 |
|
|
2022
Q3 | $3.2M | Sell |
7,590
-222
| -3% | -$93.6K | 3.14% | 14 |
|
|
2022
Q2 | $3.22M | Sell |
7,812
-36
| -0.5% | -$14.8K | 3.06% | 18 |
|
|
2022
Q1 | $3.95M | Sell |
7,848
-159
| -2% | -$80K | 2.84% | 18 |
|
|
2021
Q4 | $4.91M | Buy |
8,007
+47
| +0.6% | +$28.8K | 2.95% | 20 |
|
|
2021
Q3 | $4.84M | Buy |
7,960
+53
| +0.7% | +$32.2K | 2.95% | 18 |
|
|
2021
Q2 | $4.22M | Buy |
7,907
+558
| +8% | +$297K | 2.59% | 22 |
|
|
2021
Q1 | $3.08M | Sell |
7,349
-111
| -1% | -$46.5K | 2.24% | 26 |
|
|
2020
Q4 | $3.33M | Buy |
+7,460
| New | +$3.33M | 2.46% | 24 |
|