Arabesque Asset Management’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 |
-616
| Closed | -$254K | – | 133 |
|
|
2022
Q2 | $254K | Buy |
616
+65
| +12% | +$26.8K | 0.13% | 116 |
|
|
2022
Q1 | $277K | Buy |
551
+111
| +25% | +$55.8K | 0.1% | 138 |
|
|
2021
Q4 | $270K | Buy |
440
+3
| +0.7% | +$1.84K | 0.08% | 161 |
|
|
2021
Q3 | $266K | Sell |
437
-1,656
| -79% | -$1.01M | 0.09% | 150 |
|
|
2021
Q2 | $1.12M | Buy |
+2,093
| New | +$1.12M | 0.47% | 77 |
|
|
2021
Q1 | – | Sell |
-10,046
| Closed | -$4.49M | – | 112 |
|
|
2020
Q4 | $4.49M | Buy |
10,046
+7,502
| +295% | +$3.35M | 1.34% | 16 |
|
|
2020
Q3 | $908K | Sell |
2,544
-1,924
| -43% | -$687K | 0.82% | 45 |
|
|
2020
Q2 | $1.49M | Buy |
+4,468
| New | +$1.49M | 1.01% | 46 |
|
|
2019
Q3 | – | Sell |
-4,304
| Closed | -$1.03M | – | 125 |
|
|
2019
Q2 | $1.03M | Buy |
+4,304
| New | +$1.03M | 0.47% | 81 |
|