Duality Advisers’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,894
| Closed | -$862K | – | 705 |
|
2022
Q3 | $862K | Buy |
+14,894
| New | +$862K | 0.09% | 335 |
|
2022
Q2 | – | Sell |
-21,505
| Closed | -$1.61M | – | 761 |
|
2022
Q1 | $1.61M | Buy |
21,505
+12,468
| +138% | +$935K | 0.17% | 204 |
|
2021
Q4 | $720K | Buy |
+9,037
| New | +$720K | 0.08% | 349 |
|
2021
Q3 | – | Sell |
-24,046
| Closed | -$2.12M | – | 649 |
|
2021
Q2 | $2.12M | Buy |
+24,046
| New | +$2.12M | 0.19% | 191 |
|
2021
Q1 | – | Sell |
-21,625
| Closed | -$1.58M | – | 647 |
|
2020
Q4 | $1.58M | Sell |
21,625
-9,435
| -30% | -$691K | 0.12% | 262 |
|
2020
Q3 | $2.13M | Buy |
31,060
+24,583
| +380% | +$1.68M | 0.14% | 215 |
|
2020
Q2 | $456K | Buy |
+6,477
| New | +$456K | 0.04% | 318 |
|