Arlington Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143
| Closed | -$80.9K | – | 178 |
|
|
2023
Q4 | $80.9K | Buy |
143
+55
| +63% | +$31.1K | 0.02% | 113 |
|
|
2023
Q3 | $45.2K | Hold |
88
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $41.3K | Hold |
88
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $49.3K | Buy |
88
+8
| +10% | +$4.48K | 0.01% | 269 |
|
|
2022
Q4 | $37.2K | Hold |
80
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $34K | Hold |
80
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $33K | Sell |
80
-115
| -59% | -$47.4K | 0.01% | 277 |
|
|
2022
Q1 | $98K | Hold |
195
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $119K | Buy |
195
+80
| +70% | +$48.8K | 0.03% | 176 |
|
|
2021
Q3 | $70K | Buy |
+115
| New | +$70K | 0.02% | 213 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$3K | – | 243 |
|
|
2020
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 224 |
|