Cerebellum’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-988
| Closed | -$125K | – | 510 |
|
|
2020
Q2 | $125K | Buy |
+988
| New | +$125K | 0.09% | 258 |
|
|
2019
Q4 | $549K | Buy |
2,127
+239
| +13% | +$61.7K | 0.29% | 179 |
|
|
2019
Q3 | $411K | Buy |
1,888
+415
| +28% | +$90.3K | 0.26% | 290 |
|
|
2019
Q2 | $352K | Buy |
+1,473
| New | +$352K | 0.29% | 119 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$6K | – | 513 |
|
|
2018
Q4 | $6K | Sell |
39
-787
| -95% | -$121K | ﹤0.01% | 418 |
|
|
2018
Q3 | $147K | Buy |
+826
| New | +$147K | 0.23% | 328 |
|
|
2018
Q1 | – | Sell |
-988
| Closed | -$125K | – | 503 |
|
|
2017
Q4 | $125K | Buy |
+988
| New | +$125K | 0.09% | 258 |
|