Capitolis Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,312
| Closed | -$33.3M | – | 360 |
|
|
2021
Q4 | $33.3M | Buy |
54,312
+47,180
| +662% | +$28.9M | 0.2% | 104 |
|
|
2021
Q3 | $4.42M | Sell |
7,132
-258
| -3% | -$160K | 0.04% | 238 |
|
|
2021
Q2 | $3.94M | Sell |
7,390
-12,431
| -63% | -$6.63M | 0.05% | 237 |
|
|
2021
Q1 | $8.31M | Sell |
19,821
-2,781
| -12% | -$1.17M | 0.14% | 143 |
|
|
2020
Q4 | $10.1M | Buy |
+22,602
| New | +$10.1M | 0.17% | 131 |
|