Cambridge Trust’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 |
-37
| Closed | -$20.9K | – | 702 |
|
|
2023
Q4 | $20.9K | Sell |
37
-3
| -8% | -$1.7K | ﹤0.01% | 504 |
|
|
2023
Q3 | $20.5K | Buy |
40
+3
| +8% | +$1.54K | ﹤0.01% | 502 |
|
|
2023
Q2 | $17.4K | Sell |
37
-3
| -8% | -$1.41K | ﹤0.01% | 544 |
|
|
2023
Q1 | $22.4K | Sell |
40
-31
| -44% | -$17.4K | ﹤0.01% | 537 |
|
|
2022
Q4 | $33K | Buy |
71
+5
| +8% | +$2.32K | ﹤0.01% | 493 |
|
|
2022
Q3 | $28K | Sell |
66
-68
| -51% | -$28.8K | ﹤0.01% | 520 |
|
|
2022
Q2 | $55K | Buy |
134
+15
| +13% | +$6.16K | ﹤0.01% | 473 |
|
|
2022
Q1 | $60K | Sell |
119
-8
| -6% | -$4.03K | ﹤0.01% | 502 |
|
|
2021
Q4 | $78K | Buy |
+127
| New | +$78K | ﹤0.01% | 461 |
|