BI Asset Management Fondsmaeglerselskab’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,650
| Closed | -$3.07M | – | 705 |
|
|
2024
Q1 | $3.07M | Buy |
31,650
+1,776
| +6% | +$172K | 0.06% | 226 |
|
|
2023
Q4 | $3.03M | Sell |
29,874
-8,629
| -22% | -$874K | 0.06% | 230 |
|
|
2023
Q3 | $3.78M | Buy |
38,503
+2,521
| +7% | +$247K | 0.09% | 183 |
|
|
2023
Q2 | $3.43M | Buy |
+35,982
| New | +$3.43M | 0.08% | 177 |
|
|
2021
Q2 | – | Sell |
-8,613
| Closed | -$777K | – | 431 |
|
|
2021
Q1 | $777K | Buy |
8,613
+1,856
| +27% | +$167K | 0.03% | 281 |
|
|
2020
Q4 | $570K | Sell |
6,757
-5,341
| -44% | -$451K | 0.02% | 294 |
|
|
2020
Q3 | $766K | Hold |
12,098
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $881K | Sell |
12,098
-553
| -4% | -$40.3K | 0.05% | 289 |
|
|
2020
Q1 | $695K | Sell |
12,651
-27,526
| -69% | -$1.51M | 0.04% | 271 |
|
|
2019
Q4 | $3.15M | Sell |
40,177
-14,929
| -27% | -$1.17M | 0.15% | 135 |
|
|
2019
Q3 | $4M | Buy |
+55,106
| New | +$4M | 0.2% | 90 |
|