Corbett Road Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-791
| Closed | -$398K | – | 102 |
|
|
2022
Q1 | $398K | Buy |
+791
| New | +$398K | 0.51% | 70 |
|
|
2021
Q1 | – | Sell |
-914
| Closed | -$408K | – | 116 |
|
|
2020
Q4 | $408K | Sell |
914
-80
| -8% | -$35.7K | 0.37% | 78 |
|
|
2020
Q3 | $355K | Buy |
994
+67
| +7% | +$23.9K | 0.34% | 86 |
|
|
2020
Q2 | $309K | Buy |
927
+157
| +20% | +$52.3K | 0.3% | 83 |
|
|
2020
Q1 | $223K | Sell |
770
-9
| -1% | -$2.61K | 0.32% | 49 |
|
|
2019
Q4 | $201K | Buy |
+779
| New | +$201K | 0.2% | 112 |
|