Crestline Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,530
| Closed | -$8.12M | – | 404 |
|
|
2024
Q4 | $8.12M | Sell |
13,530
-330
| -2% | -$198K | 0.27% | 72 |
|
|
2024
Q3 | $8.08M | Sell |
13,860
-2,582
| -16% | -$1.51M | 0.42% | 58 |
|
|
2024
Q2 | $7.92M | Buy |
16,442
+13,426
| +445% | +$6.47M | 0.62% | 49 |
|
|
2024
Q1 | $1.69M | Buy |
+3,016
| New | +$1.69M | 0.15% | 137 |
|
|
2023
Q4 | – | Sell |
-2,929
| Closed | -$1.5M | – | 177 |
|
|
2023
Q3 | $1.5M | Sell |
2,929
-6,068
| -67% | -$3.11M | 0.18% | 116 |
|
|
2023
Q2 | $4.22M | Buy |
+8,997
| New | +$4.22M | 0.44% | 64 |
|