CM
Castleark Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,120
| Closed | -$17M | – | 316 |
|
|
2024
Q3 | $17M | Sell |
29,120
-429
| -1% | -$250K | 0.69% | 24 |
|
|
2024
Q2 | $14.2M | Buy |
29,549
+380
| +1% | +$183K | 0.58% | 29 |
|
|
2024
Q1 | $16.3M | Sell |
29,169
-390
| -1% | -$219K | 0.68% | 27 |
|
|
2023
Q4 | $16.7M | Sell |
29,559
-6,906
| -19% | -$3.91M | 0.74% | 27 |
|
|
2023
Q3 | $18.7M | Sell |
36,465
-3,360
| -8% | -$1.72M | 0.95% | 24 |
|
|
2023
Q2 | $18.7M | Buy |
39,825
+110
| +0.3% | +$51.6K | 0.85% | 25 |
|
|
2023
Q1 | $22.2M | Buy |
39,715
+9,265
| +30% | +$5.19M | 1.09% | 25 |
|
|
2022
Q4 | $14.2M | Hold |
30,450
| – | – | 0.74% | 33 |
|
|
2022
Q3 | $12.8M | Sell |
30,450
-310
| -1% | -$131K | 0.71% | 28 |
|
|
2022
Q2 | $12.7M | Buy |
30,760
+1,050
| +4% | +$433K | 0.68% | 29 |
|
|
2022
Q1 | $14.9M | Sell |
29,710
-1,520
| -5% | -$764K | 0.64% | 28 |
|
|
2021
Q4 | $19.1M | Buy |
31,230
+720
| +2% | +$441K | 0.7% | 30 |
|
|
2021
Q3 | $18.6M | Sell |
30,510
-11,540
| -27% | -$7.02M | 0.71% | 31 |
|
|
2021
Q2 | $22.4M | Sell |
42,050
-3,010
| -7% | -$1.6M | 0.75% | 34 |
|
|
2021
Q1 | $18.9M | Buy |
45,060
+80
| +0.2% | +$33.5K | 0.68% | 37 |
|
|
2020
Q4 | $20.1M | Sell |
44,980
-1,095
| -2% | -$489K | 0.75% | 37 |
|
|
2020
Q3 | $16.4M | Sell |
46,075
-4,090
| -8% | -$1.46M | 0.64% | 39 |
|
|
2020
Q2 | $16.7M | Buy |
50,165
+45,130
| +896% | +$15.1M | 0.73% | 35 |
|
|
2020
Q1 | $1.46M | Buy |
5,035
+2,610
| +108% | +$754K | 0.09% | 169 |
|
|
2019
Q4 | $626K | Hold |
2,425
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $528K | Sell |
2,425
-485
| -17% | -$106K | 0.02% | 280 |
|
|
2019
Q2 | $695K | Sell |
2,910
-990
| -25% | -$236K | 0.03% | 270 |
|
|
2019
Q1 | $775K | Buy |
3,900
+1,440
| +59% | +$286K | 0.03% | 273 |
|
|
2018
Q4 | $363K | Sell |
2,460
-1,310
| -35% | -$193K | 0.02% | 316 |
|
|
2018
Q3 | $669K | Buy |
3,770
+380
| +11% | +$67.4K | 0.02% | 306 |
|
|
2018
Q2 | $561K | Hold |
3,390
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $507K | Hold |
3,390
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $429K | Hold |
3,390
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $396K | Hold |
3,390
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $349K | Buy |
+3,390
| New | +$349K | 0.01% | 336 |
|