Echo Street Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,006
| Closed | -$2.06M | – | 276 |
|
|
2023
Q3 | $2.06M | Sell |
4,006
-2,323
| -37% | -$1.19M | 0.02% | 93 |
|
|
2023
Q2 | $2.97M | Buy |
+6,329
| New | +$2.97M | 0.03% | 85 |
|
|
2023
Q1 | – | Sell |
-1,666
| Closed | -$775K | – | 562 |
|
|
2022
Q4 | $775K | Sell |
1,666
-134,481
| -99% | -$62.6M | 0.01% | 197 |
|
|
2022
Q3 | $57.4M | Buy |
136,147
+655
| +0.5% | +$276K | 0.55% | 70 |
|
|
2022
Q2 | $55.8M | Sell |
135,492
-151,628
| -53% | -$62.5M | 0.51% | 78 |
|
|
2022
Q1 | $144M | Buy |
287,120
+21,168
| +8% | +$10.6M | 1.04% | 38 |
|
|
2021
Q4 | $163M | Buy |
265,952
+4,692
| +2% | +$2.87M | 1.09% | 29 |
|
|
2021
Q3 | $159M | Sell |
261,260
-10,086
| -4% | -$6.14M | 1.12% | 30 |
|
|
2021
Q2 | $145M | Buy |
271,346
+11,266
| +4% | +$6.01M | 1.11% | 29 |
|
|
2021
Q1 | $109M | Buy |
260,080
+20,932
| +9% | +$8.78M | 0.97% | 43 |
|
|
2020
Q4 | $107M | Buy |
239,148
+85,739
| +56% | +$38.3M | 1.07% | 35 |
|
|
2020
Q3 | $54.7M | Buy |
153,409
+83,869
| +121% | +$29.9M | 0.94% | 46 |
|
|
2020
Q2 | $23.2M | Sell |
69,540
-17,760
| -20% | -$5.93M | 0.27% | 123 |
|
|
2020
Q1 | $25.2M | Sell |
87,300
-45,068
| -34% | -$13M | 0.54% | 74 |
|
|
2019
Q4 | $34.2M | Buy |
132,368
+11,239
| +9% | +$2.9M | 0.53% | 74 |
|
|
2019
Q3 | $26.4M | Buy |
121,129
+29,767
| +33% | +$6.48M | 0.45% | 90 |
|
|
2019
Q2 | $21.8M | Buy |
91,362
+15,392
| +20% | +$3.68M | 0.39% | 102 |
|
|
2019
Q1 | $15.1M | Buy |
75,970
+15,692
| +26% | +$3.12M | 0.3% | 112 |
|
|
2018
Q4 | $8.89M | Sell |
60,278
-304
| -0.5% | -$44.8K | 0.22% | 123 |
|
|
2018
Q3 | $10.7M | Sell |
60,582
-20,640
| -25% | -$3.66M | 0.24% | 120 |
|
|
2018
Q2 | $13.4M | Buy |
81,222
+5,556
| +7% | +$919K | 0.33% | 98 |
|
|
2018
Q1 | $11.3M | Buy |
75,666
+603
| +0.8% | +$90.1K | 0.33% | 89 |
|
|
2017
Q4 | $9.5M | Buy |
75,063
+9,335
| +14% | +$1.18M | 0.29% | 93 |
|
|
2017
Q3 | $7.68M | Buy |
65,728
+3,527
| +6% | +$412K | 0.26% | 103 |
|
|
2017
Q2 | $6.41M | Buy |
62,201
+9,006
| +17% | +$928K | 0.24% | 112 |
|
|
2017
Q1 | $5.17M | Sell |
53,195
-62,461
| -54% | -$6.07M | 0.17% | 135 |
|
|
2016
Q4 | $9.11M | Buy |
115,656
+88,783
| +330% | +$6.99M | 0.36% | 87 |
|
|
2016
Q3 | $2.26M | Sell |
26,873
-172,043
| -86% | -$14.4M | 0.1% | 158 |
|
|
2016
Q2 | $15.3M | Buy |
198,916
+82,934
| +72% | +$6.4M | 0.64% | 54 |
|
|
2016
Q1 | $8.59M | Buy |
115,982
+92,795
| +400% | +$6.87M | 0.45% | 87 |
|
|
2015
Q4 | $1.67M | Sell |
23,187
-83,793
| -78% | -$6.04M | 0.07% | 136 |
|
|
2015
Q3 | $6.36M | Buy |
+106,980
| New | +$6.36M | 0.23% | 129 |
|
|
2015
Q1 | – | Sell |
-113,595
| Closed | -$5.39M | – | 148 |
|
|
2014
Q4 | $5.39M | Buy |
+113,595
| New | +$5.39M | 0.33% | 92 |
|