Applied Research Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$598K | – | 24 |
|
|
2022
Q2 | $598K | Sell |
1,450
-523
| -27% | -$216K | 2.64% | 20 |
|
|
2022
Q1 | $992K | Sell |
1,973
-9,953
| -83% | -$5M | 2.96% | 17 |
|
|
2021
Q4 | $7.31M | Buy |
11,926
+901
| +8% | +$552K | 2.41% | 16 |
|
|
2021
Q3 | $6.71M | Sell |
11,025
-411
| -4% | -$250K | 2.23% | 15 |
|
|
2021
Q2 | $6.1M | Sell |
11,436
-376
| -3% | -$200K | 2.18% | 14 |
|
|
2021
Q1 | $4.95M | Buy |
11,812
+565
| +5% | +$237K | 1.81% | 18 |
|
|
2020
Q4 | $5.02M | Buy |
11,247
+2,033
| +22% | +$908K | 2.14% | 16 |
|
|
2020
Q3 | $3.29M | Buy |
9,214
+732
| +9% | +$261K | 1.86% | 18 |
|
|
2020
Q2 | $2.83M | Buy |
+8,482
| New | +$2.83M | 2.48% | 14 |
|