Capstone Investment Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $771K | Sell |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | $603K | Sell |
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|
2023
Q3 | $811K | Buy |
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|
2023
Q2 | $111K | Buy |
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|
2023
Q1 | $560 | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $345K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $24.5M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $46K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $306K | Sell |
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|
2016
Q3 | $1.72M | Buy |
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|
2016
Q2 | $508K | Buy |
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