Allianz Asset Management’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,088
| Closed | -$2.65M | – | 1533 |
|
|
2022
Q3 | $2.65M | Buy |
94,088
+76,410
| +432% | +$2.15M | 0.01% | 964 |
|
|
2022
Q2 | $547K | Buy |
+17,678
| New | +$547K | ﹤0.01% | 1646 |
|
|
2021
Q3 | – | Sell |
-17,075
| Closed | -$537K | – | 2088 |
|
|
2021
Q2 | $537K | Hold |
17,075
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $486K | Buy |
+17,075
| New | +$486K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-96,883
| Closed | -$1.15M | – | 1969 |
|
|
2020
Q1 | $1.15M | Sell |
96,883
-8,260
| -8% | -$97.6K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $2.29M | Buy |
+105,143
| New | +$2.29M | ﹤0.01% | 1419 |
|
|
2019
Q1 | – | Sell |
-7,942
| Closed | -$251K | – | 2269 |
|
|
2018
Q4 | $251K | Sell |
7,942
-52,453
| -87% | -$1.66M | ﹤0.01% | 2000 |
|
|
2018
Q3 | $2.53M | Sell |
60,395
-2,070
| -3% | -$86.7K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $3.02M | Buy |
62,465
+2,195
| +4% | +$106K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2.31M | Buy |
60,270
+6,440
| +12% | +$247K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $1.73M | Buy |
+53,830
| New | +$1.73M | ﹤0.01% | 1580 |
|
|
2016
Q3 | – | Sell |
-15,157
| Closed | -$329K | – | 2062 |
|
|
2016
Q2 | $329K | Sell |
15,157
-16,643
| -52% | -$361K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $875K | Buy |
31,800
+2,406
| +8% | +$66.2K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $771K | Buy |
29,394
+928
| +3% | +$24.3K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $736K | Buy |
28,466
+16,400
| +136% | +$424K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $328K | Buy |
+12,066
| New | +$328K | ﹤0.01% | 1739 |
|
|
2014
Q1 | – | Sell |
-110,763
| Closed | -$4.88M | – | 1929 |
|
|
2013
Q4 | $4.88M | Sell |
110,763
-58,302
| -34% | -$2.57M | 0.01% | 946 |
|
|
2013
Q3 | $7.4M | Sell |
169,065
-29,335
| -15% | -$1.28M | 0.01% | 769 |
|
|
2013
Q2 | $6.71M | Buy |
+198,400
| New | +$6.71M | 0.01% | 766 |
|