Corient Capital Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2M | Buy |
4,843
+7
| +0.1% | +$2.89K | 0.15% | 123 |
|
|
2022
Q2 | $1.99M | Buy |
4,836
+365
| +8% | +$150K | 0.15% | 131 |
|
|
2022
Q1 | $2.25M | Buy |
4,471
+881
| +25% | +$443K | 0.15% | 139 |
|
|
2021
Q4 | $2.2M | Buy |
3,590
+296
| +9% | +$181K | 0.15% | 141 |
|
|
2021
Q3 | $2M | Buy |
3,294
+150
| +5% | +$91.3K | 0.15% | 137 |
|
|
2021
Q2 | $1.68M | Buy |
3,144
+243
| +8% | +$130K | 0.12% | 157 |
|
|
2021
Q1 | $1.22M | Sell |
2,901
-473
| -14% | -$198K | 0.1% | 176 |
|
|
2020
Q4 | $1.51M | Sell |
3,374
-399
| -11% | -$178K | 0.15% | 139 |
|
|
2020
Q3 | $1.35M | Sell |
3,773
-146
| -4% | -$52.1K | 0.15% | 126 |
|
|
2020
Q2 | $1.31M | Buy |
3,919
+1,932
| +97% | +$645K | 0.16% | 123 |
|
|
2020
Q1 | $574K | Buy |
+1,987
| New | +$574K | 0.09% | 195 |
|