Eagle Bay Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24
| Closed | -$14.4K | – | 650 |
|
|
2024
Q4 | $14.4K | Sell |
24
-7
| -23% | -$4.2K | 0.01% | 515 |
|
|
2024
Q3 | $18.1K | Hold |
31
| – | – | 0.01% | 649 |
|
|
2024
Q2 | $14.9K | Buy |
31
+22
| +244% | +$10.6K | 0.01% | 484 |
|
|
2024
Q1 | $5.04K | Sell |
9
-2
| -18% | -$1.12K | ﹤0.01% | 727 |
|
|
2023
Q4 | $6.22K | Sell |
11
-4
| -27% | -$2.26K | ﹤0.01% | 599 |
|
|
2023
Q3 | $7.7K | Buy |
15
+5
| +50% | +$2.57K | ﹤0.01% | 629 |
|
|
2023
Q2 | $4.69K | Hold |
10
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $5.6K | Sell |
10
-9
| -47% | -$5.04K | ﹤0.01% | 655 |
|
|
2022
Q4 | $8.84K | Buy |
19
+4
| +27% | +$1.86K | 0.01% | 610 |
|
|
2022
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $6.18K | Buy |
+15
| New | +$6.18K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-99
| Closed | -$61K | – | 699 |
|
|
2021
Q4 | $61K | Sell |
99
-10
| -9% | -$6.16K | 0.04% | 311 |
|
|
2021
Q3 | $66K | Buy |
109
+90
| +474% | +$54.5K | 0.04% | 317 |
|
|
2021
Q2 | $11K | Buy |
+19
| New | +$11K | 0.01% | 663 |
|