Cavalier Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,455
| Closed | -$677K | – | 82 |
|
|
2022
Q4 | $677K | Sell |
1,455
-84
| -5% | -$39.1K | 0.24% | 67 |
|
|
2022
Q3 | $649K | Sell |
1,539
-504
| -25% | -$213K | 0.23% | 65 |
|
|
2022
Q2 | $842K | Sell |
2,043
-198
| -9% | -$81.6K | 0.29% | 71 |
|
|
2022
Q1 | $1.13M | Sell |
2,241
-252
| -10% | -$127K | 0.29% | 81 |
|
|
2021
Q4 | $1.53M | Buy |
2,493
+18
| +0.7% | +$11K | 0.4% | 82 |
|
|
2021
Q3 | $1.51M | Sell |
2,475
-784
| -24% | -$477K | 0.48% | 77 |
|
|
2021
Q2 | $1.74M | Hold |
3,259
| – | – | 0.63% | 57 |
|
|
2021
Q1 | $1.37M | Hold |
3,259
| – | – | 0.59% | 72 |
|
|
2020
Q4 | $1.46M | Buy |
3,259
+815
| +33% | +$364K | 0.67% | 54 |
|
|
2020
Q3 | $872K | Sell |
2,444
-1,423
| -37% | -$508K | 0.59% | 45 |
|
|
2020
Q2 | $1.29M | Buy |
+3,867
| New | +$1.29M | 0.75% | 33 |
|
|
2017
Q2 | – | Sell |
-2,629
| Closed | -$256K | – | 149 |
|
|
2017
Q1 | $256K | Sell |
2,629
-213
| -7% | -$20.7K | 0.14% | 127 |
|
|
2016
Q4 | $224K | Buy |
2,842
+88
| +3% | +$6.94K | 0.14% | 109 |
|
|
2016
Q3 | $231K | Buy |
+2,754
| New | +$231K | 0.14% | 110 |
|