Duality Advisers’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,471
| Closed | -$1.67M | – | 699 |
|
|
2023
Q4 | $1.67M | Buy |
+16,471
| New | +$1.67M | 0.18% | 211 |
|
|
2023
Q2 | – | Sell |
-18,897
| Closed | -$1.59M | – | 670 |
|
|
2023
Q1 | $1.59M | Buy |
+18,897
| New | +$1.59M | 0.18% | 213 |
|
|
2022
Q4 | – | Sell |
-14,792
| Closed | -$1.08M | – | 709 |
|
|
2022
Q3 | $1.08M | Sell |
14,792
-6,328
| -30% | -$461K | 0.12% | 292 |
|
|
2022
Q2 | $1.59M | Buy |
+21,120
| New | +$1.59M | 0.16% | 253 |
|
|
2022
Q1 | – | Sell |
-14,606
| Closed | -$1.23M | – | 763 |
|
|
2021
Q4 | $1.23M | Sell |
14,606
-20,623
| -59% | -$1.73M | 0.13% | 258 |
|
|
2021
Q3 | $2.83M | Buy |
+35,229
| New | +$2.83M | 0.22% | 191 |
|