Catalyst Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3K | Hold |
60
| – | – | ﹤0.01% | 315 |
|
|
2025
Q4 | $34.4K | Hold |
60
| – | – | ﹤0.01% | 331 |
|
|
2025
Q3 | $34K | Sell |
60
-570
| -90% | -$322K | ﹤0.01% | 399 |
|
|
2025
Q2 | $363K | Sell |
630
-135
| -18% | -$74.7K | 0.01% | 196 |
|
|
2025
Q1 | $433K | Sell |
765
-210
| -22% | -$122K | 0.01% | 189 |
|
|
2024
Q4 | $585K | Sell |
975
-666
| -41% | -$400K | 0.01% | 185 |
|
|
2024
Q3 | $957K | Buy |
1,641
+161
| +11% | +$87.3K | 0.02% | 149 |
|
|
2024
Q2 | $713K | Sell |
1,480
-160
| -10% | -$79.4K | 0.02% | 168 |
|
|
2024
Q1 | $919K | Buy |
1,640
+1,400
| +583% | +$787K | 0.02% | 160 |
|
|
2023
Q4 | $136K | Sell |
240
-240
| -50% | -$124K | ﹤0.01% | 196 |
|
|
2023
Q3 | $246K | Hold |
480
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $225K | Buy |
480
+330
| +220% | +$161K | 0.01% | 205 |
|
|
2023
Q1 | $84K | Buy |
+150
| New | +$79.4K | ﹤0.01% | 221 |
|
|
2020
Q2 | – | Sell |
-1,485
| Closed | -$429K | – | 289 |
|
|
2020
Q1 | $429K | Sell |
1,485
-315
| -18% | -$89.2K | 0.02% | 153 |
|
|
2019
Q4 | $465K | Buy |
+1,800
| New | +$439K | 0.02% | 186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$339K | – | 596 |
|
|
2016
Q4 | $339K | Sell |
4,300
-87,200
| -95% | -$7.03M | 0.02% | 230 |
|
|
2016
Q3 | $7.68M | Hold |
91,500
| – | – | 0.86% | 18 |
|
|
2016
Q2 | $7.06M | Sell |
91,500
-8,500
| -9% | -$643K | 1.32% | 13 |
|
|
2016
Q1 | $7.41M | Hold |
100,000
| – | – | 1.32% | 20 |
|
|
2015
Q4 | $7.21M | Sell |
100,000
-18,000
| -15% | -$1.2M | 1.11% | 30 |
|
|
2015
Q3 | $7.02M | Buy |
118,000
+12,000
| +11% | +$756K | 1.01% | 28 |
|
|
2015
Q2 | $6.52M | Buy |
106,000
+16,000
| +18% | +$992K | 0.77% | 38 |
|
|
2015
Q1 | $5.52M | Buy |
+90,000
| New | +$5.02M | 0.63% | 64 |
|
|
2014
Q4 | – | Sell |
-15,933
| Closed | -$749K | – | 536 |
|
|
2014
Q3 | $749K | Buy |
+15,933
| New | +$737K | 0.1% | 184 |
|
Other funds holding MSCI
VCM
VPM
