Cunning 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
Q1 | – | Sell |
-11,900
| Closed | -$7.29M | – | 40 |
|
|
2021
Q4 | $7.29M | Hold |
11,900
| – | – | 3.97% | 7 |
|
|
2021
Q3 | $7.24M | Hold |
11,900
| – | – | 3.81% | 8 |
|
|
2021
Q2 | $6.34M | Hold |
11,900
| – | – | 3.31% | 9 |
|
|
2021
Q1 | $4.99M | Buy |
11,900
+1,200
| +11% | +$503K | 3.11% | 20 |
|
|
2020
Q4 | $4.78M | Hold |
10,700
| – | – | 2.55% | 19 |
|
|
2020
Q3 | $3.82M | Hold |
10,700
| – | – | 2.41% | 22 |
|
|
2020
Q2 | $3.57M | Hold |
10,700
| – | – | 2.52% | 20 |
|
|
2020
Q1 | $3.09M | Buy |
+10,700
| New | +$3.09M | 2.86% | 17 |
|