DA
Duality Advisers’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,357
| Closed | -$4.12M | – | 344 |
|
|
2024
Q1 | $4.12M | Buy |
7,357
+675
| +10% | +$378K | 0.41% | 59 |
|
|
2023
Q4 | $3.78M | Buy |
6,682
+5,202
| +351% | +$2.94M | 0.4% | 64 |
|
|
2023
Q3 | $759K | Sell |
1,480
-1,758
| -54% | -$902K | 0.09% | 349 |
|
|
2023
Q2 | $1.52M | Sell |
3,238
-798
| -20% | -$374K | 0.19% | 209 |
|
|
2023
Q1 | $2.26M | Buy |
4,036
+2,164
| +116% | +$1.21M | 0.26% | 147 |
|
|
2022
Q4 | $871K | Buy |
+1,872
| New | +$871K | 0.1% | 337 |
|
|
2022
Q3 | – | Sell |
-3,153
| Closed | -$1.3M | – | 670 |
|
|
2022
Q2 | $1.3M | Sell |
3,153
-1,468
| -32% | -$605K | 0.13% | 302 |
|
|
2022
Q1 | $2.32M | Buy |
+4,621
| New | +$2.32M | 0.25% | 133 |
|