DWA
Dorsey Wright & Associates’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,839
| Closed | -$4.8M | – | 328 |
|
|
2021
Q4 | $4.8M | Buy |
7,839
+119
| +2% | +$72.9K | 0.99% | 33 |
|
|
2021
Q3 | $4.7M | Buy |
+7,720
| New | +$4.7M | 1.03% | 36 |
|
|
2021
Q2 | – | Sell |
-7,279
| Closed | -$3.05K | – | 336 |
|
|
2021
Q1 | $3.05K | Sell |
7,279
-12,066
| -62% | -$5.06K | 0.04% | 220 |
|
|
2020
Q4 | $8.64M | Buy |
19,345
+1,065
| +6% | +$476K | 1.28% | 11 |
|
|
2020
Q3 | $6.52M | Sell |
18,280
-583
| -3% | -$208K | 1.18% | 11 |
|
|
2020
Q2 | $6.3M | Sell |
18,863
-8,227
| -30% | -$2.75M | 1.29% | 11 |
|
|
2020
Q1 | $7.83M | Buy |
+27,090
| New | +$7.83M | 2.97% | 1 |
|
|
2019
Q4 | – | Sell |
-37,803
| Closed | -$8.23M | – | 323 |
|
|
2019
Q3 | $8.23M | Sell |
37,803
-528
| -1% | -$115K | 2.07% | 1 |
|
|
2019
Q2 | $9.15M | Buy |
38,331
+159
| +0.4% | +$38K | 2.22% | 2 |
|
|
2019
Q1 | $7.59M | Buy |
38,172
+81
| +0.2% | +$16.1K | 1.83% | 4 |
|
|
2018
Q4 | $5.62M | Sell |
38,091
-13,823
| -27% | -$2.04M | 1.68% | 8 |
|
|
2018
Q3 | $9.21M | Sell |
51,914
-2,791
| -5% | -$495K | 1.68% | 8 |
|
|
2018
Q2 | $9.05M | Buy |
54,705
+1,906
| +4% | +$315K | 1.33% | 29 |
|
|
2018
Q1 | $7.89M | Buy |
52,799
+1,478
| +3% | +$221K | 1.22% | 38 |
|
|
2017
Q4 | $6.49M | Buy |
51,321
+5,241
| +11% | +$663K | 1.17% | 32 |
|
|
2017
Q3 | $5.39M | Buy |
+46,080
| New | +$5.39M | 1.24% | 17 |
|
|
2017
Q1 | – | Sell |
-6,014
| Closed | -$474K | – | 150 |
|
|
2016
Q4 | $474K | Sell |
6,014
-18,307
| -75% | -$1.44M | 0.2% | 108 |
|
|
2016
Q3 | $2.04M | Sell |
24,321
-45
| -0.2% | -$3.78K | 0.97% | 33 |
|
|
2016
Q2 | $1.88M | Sell |
24,366
-3,172
| -12% | -$245K | 1% | 31 |
|
|
2016
Q1 | $2.04M | Sell |
27,538
-725
| -3% | -$53.7K | 1.08% | 28 |
|
|
2015
Q4 | $2.04M | Buy |
28,263
+151
| +0.5% | +$10.9K | 1.04% | 29 |
|
|
2015
Q3 | $1.67M | Sell |
28,112
-47
| -0.2% | -$2.8K | 0.89% | 31 |
|
|
2015
Q2 | $1.73M | Buy |
+28,159
| New | +$1.73M | 0.84% | 34 |
|