Centiva Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,397
| Closed | -$427K | – | 1812 |
|
|
2024
Q1 | $427K | Buy |
4,397
+2,171
| +98% | +$211K | 0.01% | 773 |
|
|
2023
Q4 | $225K | Buy |
+2,226
| New | +$225K | 0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-9,104
| Closed | -$730K | – | 987 |
|
|
2021
Q3 | $730K | Buy |
+9,104
| New | +$730K | 0.05% | 369 |
|
|
2021
Q2 | – | Sell |
-3,396
| Closed | -$306K | – | 1208 |
|
|
2021
Q1 | $306K | Buy |
+3,396
| New | +$306K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-2,559
| Closed | -$201K | – | 504 |
|
|
2019
Q4 | $201K | Buy |
+2,559
| New | +$201K | 0.01% | 388 |
|