Duality Advisers’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,919
| Closed | -$657K | – | 667 |
|
|
2023
Q1 | $657K | Buy |
+4,919
| New | +$657K | 0.07% | 368 |
|
|
2022
Q1 | – | Sell |
-4,622
| Closed | -$698K | – | 760 |
|
|
2021
Q4 | $698K | Sell |
4,622
-587
| -11% | -$88.6K | 0.08% | 354 |
|
|
2021
Q3 | $759K | Sell |
5,209
-4,481
| -46% | -$653K | 0.06% | 390 |
|
|
2021
Q2 | $1.6M | Sell |
9,690
-2,623
| -21% | -$434K | 0.14% | 247 |
|
|
2021
Q1 | $1.85M | Buy |
12,313
+4,619
| +60% | +$693K | 0.16% | 235 |
|
|
2020
Q4 | $1.15M | Buy |
+7,694
| New | +$1.15M | 0.09% | 318 |
|
|
2020
Q3 | – | Sell |
-2,568
| Closed | -$294K | – | 627 |
|
|
2020
Q2 | $294K | Buy |
+2,568
| New | +$294K | 0.03% | 342 |
|
|
2019
Q4 | – | Sell |
-4,270
| Closed | -$466K | – | 418 |
|
|
2019
Q3 | $466K | Buy |
+4,270
| New | +$466K | 0.03% | 298 |
|