CAM
Cacti Asset Management’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
10,000
| – | – | 0.01% | 69 |
|
|
2025
Q1 | $172K | Hold |
10,000
| – | – | 0.01% | 67 |
|
|
2024
Q4 | $196K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2024
Q3 | $186K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2024
Q2 | $244K | Hold |
10,000
| – | – | 0.02% | 64 |
|
|
2024
Q1 | $269K | Hold |
10,000
| – | – | 0.02% | 62 |
|
|
2023
Q4 | $308K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2023
Q3 | $273K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2023
Q2 | $268K | Hold |
10,000
| – | – | 0.02% | 63 |
|
|
2023
Q1 | $288K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2022
Q4 | $323K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2022
Q3 | $282K | Hold |
10,000
| – | – | 0.03% | 62 |
|
|
2022
Q2 | $309K | Hold |
10,000
| – | – | 0.03% | 61 |
|
|
2022
Q1 | $398K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2021
Q4 | $418K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2021
Q3 | $315K | Hold |
10,000
| – | – | 0.03% | 59 |
|
|
2021
Q2 | $315K | Sell |
10,000
-5,000
| -33% | -$158K | 0.03% | 60 |
|
|
2021
Q1 | $427K | Sell |
15,000
-15,000
| -50% | -$427K | 0.04% | 58 |
|
|
2020
Q4 | $499K | Sell |
30,000
-15,000
| -33% | -$250K | 0.05% | 55 |
|
|
2020
Q3 | $468K | Hold |
45,000
| – | – | 0.05% | 54 |
|
|
2020
Q2 | $526K | Hold |
45,000
| – | – | 0.06% | 52 |
|
|
2020
Q1 | $506K | Buy |
45,000
+30,000
| +200% | +$337K | 0.06% | 49 |
|
|
2019
Q4 | $323K | Hold |
15,000
| – | – | 0.02% | 54 |
|
|
2019
Q3 | $363K | Hold |
15,000
| – | – | 0.03% | 58 |
|
|
2019
Q2 | $400K | Hold |
15,000
| – | – | 0.03% | 59 |
|
|
2019
Q1 | $546K | Sell |
15,000
-5,000
| -25% | -$182K | 0.04% | 54 |
|
|
2018
Q4 | $632K | Hold |
20,000
| – | – | 0.06% | 52 |
|
|
2018
Q3 | $831K | Hold |
20,000
| – | – | 0.06% | 52 |
|
|
2018
Q2 | $979K | Sell |
20,000
-14,775
| -42% | -$723K | 0.08% | 49 |
|
|
2018
Q1 | $1.16M | Sell |
34,775
-10,000
| -22% | -$332K | 0.1% | 45 |
|
|
2017
Q4 | $1.44M | Sell |
44,775
-5,000
| -10% | -$161K | 0.12% | 45 |
|
|
2017
Q3 | $1.39M | Hold |
49,775
| – | – | 0.12% | 44 |
|
|
2017
Q2 | $1.22M | Sell |
49,775
-4,600
| -8% | -$113K | 0.11% | 46 |
|
|
2017
Q1 | $1.32M | Hold |
54,375
| – | – | 0.12% | 46 |
|
|
2016
Q4 | $1.56M | Hold |
54,375
| – | – | 0.15% | 43 |
|
|
2016
Q3 | $1.17M | Sell |
54,375
-13,500
| -20% | -$290K | 0.12% | 44 |
|
|
2016
Q2 | $1.47M | Sell |
67,875
-5,400
| -7% | -$117K | 0.16% | 42 |
|
|
2016
Q1 | $2.22M | Hold |
73,275
| – | – | 0.24% | 38 |
|
|
2015
Q4 | $1.88M | Hold |
73,275
| – | – | 0.2% | 40 |
|
|
2015
Q3 | $1.89M | Sell |
73,275
-442,841
| -86% | -$11.4M | 0.21% | 40 |
|
|
2015
Q2 | $14M | Sell |
516,116
-136,865
| -21% | -$3.72M | 1.51% | 30 |
|
|
2015
Q1 | $18.6M | Buy |
652,981
+1,000
| +0.2% | +$28.5K | 1.97% | 29 |
|
|
2014
Q4 | $18.5M | Buy |
651,981
+117,950
| +22% | +$3.35M | 2.09% | 30 |
|
|
2014
Q3 | $17.7M | Hold |
534,031
| – | – | 2.13% | 29 |
|
|
2014
Q2 | $22.4M | Hold |
534,031
| – | – | 2.76% | 21 |
|
|
2014
Q1 | $24.3M | Buy |
534,031
+13,086
| +3% | +$596K | 3.32% | 14 |
|
|
2013
Q4 | $22.9M | Sell |
520,945
-8,500
| -2% | -$374K | 3.46% | 13 |
|
|
2013
Q3 | $23.2M | Sell |
529,445
-59,271
| -10% | -$2.59M | 3.98% | 5 |
|
|
2013
Q2 | $19.9M | Buy |
+588,716
| New | +$19.9M | 3.8% | 6 |
|