Donoghue Forlines’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-909
| Closed | -$427K | – | 262 |
|
|
2023
Q2 | $427K | Buy |
909
+366
| +67% | +$172K | 0.13% | 160 |
|
|
2023
Q1 | $304K | Buy |
+543
| New | +$304K | 0.11% | 186 |
|
|
2022
Q4 | – | Sell |
-561
| Closed | -$237K | – | 257 |
|
|
2022
Q3 | $237K | Sell |
561
-1,291
| -70% | -$545K | 0.09% | 201 |
|
|
2022
Q2 | $763K | Sell |
1,852
-275
| -13% | -$113K | 0.2% | 123 |
|
|
2022
Q1 | $1.07M | Buy |
2,127
+779
| +58% | +$392K | 0.23% | 119 |
|
|
2021
Q4 | $826K | Buy |
1,348
+689
| +105% | +$422K | 0.14% | 160 |
|
|
2021
Q3 | $401K | Sell |
659
-1,475
| -69% | -$898K | 0.08% | 195 |
|
|
2021
Q2 | $1.14M | Sell |
2,134
-23
| -1% | -$12.3K | 0.21% | 118 |
|
|
2021
Q1 | $904K | Sell |
2,157
-172
| -7% | -$72.1K | 0.18% | 138 |
|
|
2020
Q4 | $1.04M | Buy |
+2,329
| New | +$1.04M | 0.2% | 144 |
|
|
2019
Q2 | – | Sell |
-14,530
| Closed | -$2.89M | – | 199 |
|
|
2019
Q1 | $2.89M | Buy |
+14,530
| New | +$2.89M | 0.29% | 29 |
|
|
2018
Q4 | – | Sell |
-14,270
| Closed | -$2.53M | – | 105 |
|
|
2018
Q3 | $2.53M | Buy |
+14,270
| New | +$2.53M | 0.2% | 109 |
|