Colony Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.42M | Sell |
4,711
-40
| -0.8% | -$20.5K | 0.04% | 308 |
|
|
2023
Q2 | $2.23M | Buy |
4,751
+143
| +3% | +$67.1K | 0.03% | 328 |
|
|
2023
Q1 | $2.58M | Buy |
4,608
+27
| +0.6% | +$15.1K | 0.04% | 311 |
|
|
2022
Q4 | $2.13M | Buy |
4,581
+105
| +2% | +$48.8K | 0.03% | 366 |
|
|
2022
Q3 | $1.89M | Sell |
4,476
-36
| -0.8% | -$15.2K | 0.03% | 341 |
|
|
2022
Q2 | $1.86M | Sell |
4,512
-77
| -2% | -$31.7K | 0.03% | 339 |
|
|
2022
Q1 | $2.31M | Sell |
4,589
-27
| -0.6% | -$13.6K | 0.03% | 340 |
|
|
2021
Q4 | $2.83M | Sell |
4,616
-165
| -3% | -$101K | 0.05% | 291 |
|
|
2021
Q3 | $2.91M | Sell |
4,781
-380
| -7% | -$231K | 0.06% | 264 |
|
|
2021
Q2 | $2.75M | Sell |
5,161
-436
| -8% | -$232K | 0.05% | 263 |
|
|
2021
Q1 | $2.35M | Buy |
5,597
+45
| +0.8% | +$18.9K | 0.05% | 284 |
|
|
2020
Q4 | $2.48M | Sell |
5,552
-237
| -4% | -$106K | 0.06% | 253 |
|
|
2020
Q3 | $2.07M | Sell |
5,789
-346
| -6% | -$123K | 0.05% | 265 |
|
|
2020
Q2 | $2.05M | Sell |
6,135
-1,160
| -16% | -$387K | 0.06% | 250 |
|
|
2020
Q1 | $2.11M | Sell |
7,295
-3,275
| -31% | -$946K | 0.07% | 235 |
|
|
2019
Q4 | $2.73M | Buy |
10,570
+8
| +0.1% | +$2.07K | 0.07% | 248 |
|
|
2019
Q3 | $2.3M | Sell |
10,562
-93
| -0.9% | -$20.3K | 0.07% | 246 |
|
|
2019
Q2 | $2.54M | Sell |
10,655
-239
| -2% | -$57.1K | 0.08% | 230 |
|
|
2019
Q1 | $2.17M | Sell |
10,894
-8,601
| -44% | -$1.71M | 0.09% | 189 |
|
|
2018
Q4 | $2.87M | Buy |
19,495
+9,240
| +90% | +$1.36M | 0.14% | 143 |
|
|
2018
Q3 | $1.82M | Sell |
10,255
-76
| -0.7% | -$13.5K | 0.09% | 206 |
|
|
2018
Q2 | $1.71M | Buy |
10,331
+541
| +6% | +$89.5K | 0.09% | 212 |
|
|
2018
Q1 | $1.46M | Buy |
+9,790
| New | +$1.46M | 0.08% | 229 |
|