Csenge Advisory Group’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-397
| Closed | -$238K | – | 718 |
|
2024
Q4 | $238K | Buy |
397
+63
| +19% | +$37.8K | 0.01% | 616 |
|
2024
Q3 | $202K | Buy |
+334
| New | +$202K | 0.01% | 676 |
|
2022
Q3 | – | Sell |
-1,938
| Closed | -$799K | – | 634 |
|
2022
Q2 | $799K | Sell |
1,938
-104
| -5% | -$42.9K | 0.07% | 247 |
|
2022
Q1 | $1.03M | Buy |
2,042
+494
| +32% | +$248K | 0.08% | 210 |
|
2021
Q4 | $827K | Sell |
1,548
-117
| -7% | -$62.5K | 0.07% | 233 |
|
2021
Q3 | $1.02M | Buy |
1,665
+117
| +8% | +$71.5K | 0.09% | 216 |
|
2021
Q2 | $827K | Sell |
1,548
-54
| -3% | -$28.8K | 0.07% | 233 |
|
2021
Q1 | $719K | Sell |
1,602
-18
| -1% | -$8.08K | 0.07% | 207 |
|
2020
Q4 | $723K | Buy |
+1,620
| New | +$723K | 0.09% | 173 |
|
2020
Q3 | – | Sell |
-834
| Closed | -$278K | – | 425 |
|
2020
Q2 | $278K | Buy |
+834
| New | +$278K | 0.04% | 288 |
|
2018
Q4 | – | Sell |
-73
| Closed | -$10K | – | 988 |
|
2018
Q3 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 510 |
|