Cornercap Investment Counsel’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,438
| Closed | -$477K | – | 600 |
|
|
2022
Q2 | $477K | Buy |
15,438
+1,905
| +14% | +$58.9K | 0.08% | 407 |
|
|
2022
Q1 | $528K | Hold |
13,533
| – | – | 0.06% | 453 |
|
|
2021
Q4 | $566K | Sell |
13,533
-5,562
| -29% | -$233K | 0.08% | 428 |
|
|
2021
Q3 | $601K | Sell |
19,095
-1,588
| -8% | -$50K | 0.07% | 435 |
|
|
2021
Q2 | $651K | Buy |
+20,683
| New | +$651K | 0.07% | 402 |
|
|
2017
Q1 | – | Sell |
-20,210
| Closed | -$581K | – | 373 |
|
|
2016
Q4 | $581K | Buy |
+20,210
| New | +$581K | 0.1% | 258 |
|
|
2016
Q2 | – | Sell |
-50,800
| Closed | -$1.4M | – | 378 |
|
|
2016
Q1 | $1.4M | Buy |
50,800
+2,050
| +4% | +$56.5K | 0.26% | 78 |
|
|
2015
Q4 | $1.25M | Sell |
48,750
-210
| -0.4% | -$5.4K | 0.24% | 77 |
|
|
2015
Q3 | $1.27M | Buy |
48,960
+4,935
| +11% | +$128K | 0.25% | 73 |
|
|
2015
Q2 | $1.2M | Buy |
+44,025
| New | +$1.2M | 0.21% | 85 |
|