Chartwell Investment Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.53M | Hold |
2,619
| – | – | 0.05% | 315 |
|
|
2024
Q2 | $1.26M | Buy |
2,619
+381
| +17% | +$184K | 0.04% | 323 |
|
|
2024
Q1 | $1.25M | Sell |
2,238
-233
| -9% | -$131K | 0.04% | 343 |
|
|
2023
Q4 | $1.4M | Buy |
2,471
+472
| +24% | +$267K | 0.05% | 324 |
|
|
2023
Q3 | $1.03M | Buy |
1,999
+277
| +16% | +$142K | 0.04% | 352 |
|
|
2023
Q2 | $808K | Sell |
1,722
-39
| -2% | -$18.3K | 0.03% | 367 |
|
|
2023
Q1 | $985K | Hold |
1,761
| – | – | 0.04% | 344 |
|
|
2022
Q4 | $820K | Hold |
1,761
| – | – | 0.03% | 361 |
|
|
2022
Q3 | $743K | Hold |
1,761
| – | – | 0.03% | 366 |
|
|
2022
Q2 | $726K | Buy |
1,761
+2
| +0.1% | +$825 | 0.03% | 376 |
|
|
2022
Q1 | $885K | Hold |
1,759
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $1.08M | Hold |
1,759
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $1.07M | Hold |
1,759
| – | – | 0.03% | 374 |
|
|
2021
Q2 | $938K | Hold |
1,759
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $738K | Hold |
1,759
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $785K | Hold |
1,759
| – | – | 0.03% | 374 |
|
|
2020
Q3 | $628K | Buy |
1,759
+102
| +6% | +$36.4K | 0.02% | 380 |
|
|
2020
Q2 | $553K | Buy |
1,657
+132
| +9% | +$44.1K | 0.02% | 374 |
|
|
2020
Q1 | $441K | Hold |
1,525
| – | – | 0.02% | 368 |
|
|
2019
Q4 | $394K | Sell |
1,525
-118
| -7% | -$30.5K | 0.01% | 390 |
|
|
2019
Q3 | $358K | Hold |
1,643
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $392K | Hold |
1,643
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $327K | Hold |
1,643
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $242K | Hold |
1,643
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $291K | Hold |
1,643
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $272K | Hold |
1,643
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $246K | Buy |
+1,643
| New | +$246K | 0.01% | 406 |
|