CHAM
Clear Harbor Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
7,934
+1
| +0% | +$577 | 0.34% | 66 |
|
|
2025
Q1 | $4.49M | Sell |
7,933
-24
| -0.3% | -$13.6K | 0.35% | 67 |
|
|
2024
Q4 | $4.77M | Sell |
7,957
-95
| -1% | -$57K | 0.38% | 64 |
|
|
2024
Q3 | $4.69M | Buy |
8,052
+145
| +2% | +$84.5K | 0.38% | 64 |
|
|
2024
Q2 | $3.81M | Buy |
7,907
+34
| +0.4% | +$16.4K | 0.33% | 73 |
|
|
2024
Q1 | $4.41M | Sell |
7,873
-40
| -0.5% | -$22.4K | 0.39% | 62 |
|
|
2023
Q4 | $4.48M | Buy |
7,913
+66
| +0.8% | +$37.3K | 0.41% | 58 |
|
|
2023
Q3 | $4.03M | Sell |
7,847
-154
| -2% | -$79K | 0.42% | 58 |
|
|
2023
Q2 | $3.76M | Buy |
8,001
+2,038
| +34% | +$957K | 0.37% | 65 |
|
|
2023
Q1 | $3.34M | Buy |
+5,963
| New | +$3.34M | 0.34% | 70 |
|