Bessemer Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,071
| Closed | -$1.3M | – | 134 |
|
|
2022
Q3 | $1.3M | Sell |
3,071
-233
| -7% | -$98.3K | 0.47% | 57 |
|
|
2022
Q2 | $1.36M | Hold |
3,304
| – | – | 0.48% | 60 |
|
|
2022
Q1 | $1.66M | Hold |
3,304
| – | – | 0.48% | 58 |
|
|
2021
Q4 | $2.02M | Buy |
3,304
+712
| +27% | +$436K | 0.55% | 49 |
|
|
2021
Q3 | $1.58M | Buy |
2,592
+781
| +43% | +$475K | 0.54% | 51 |
|
|
2021
Q2 | $965K | Hold |
1,811
| – | – | 0.38% | 73 |
|
|
2021
Q1 | $759K | Buy |
+1,811
| New | +$759K | 0.32% | 78 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$452K | – | 111 |
|
|
2019
Q4 | $452K | Hold |
1,750
| – | – | 0.18% | 81 |
|
|
2019
Q3 | $381K | Buy |
+1,750
| New | +$381K | 0.16% | 84 |
|