First Manhattan’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$6.73K | – | 1073 |
|
|
2024
Q1 | $6.73K | Buy |
+12
| New | +$6.73K | ﹤0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$9.86K | – | 1541 |
|
|
2023
Q2 | $9.86K | Sell |
21
-3,005
| -99% | -$1.41M | ﹤0.01% | 1147 |
|
|
2023
Q1 | $1.69M | Buy |
3,026
+5
| +0.2% | +$2.8K | 0.01% | 348 |
|
|
2022
Q4 | $1.41M | Buy |
3,021
+21
| +0.7% | +$9.77K | 0.01% | 378 |
|
|
2022
Q3 | $1.27M | Hold |
3,000
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $1.24M | Hold |
3,000
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $1.51M | Hold |
3,000
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $1.84M | Hold |
3,000
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $1.83M | Hold |
3,000
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $1.6M | Hold |
3,000
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $1.26M | Sell |
3,000
-600
| -17% | -$251K | 0.01% | 394 |
|
|
2020
Q4 | $1.61M | Hold |
3,600
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $1.28M | Hold |
3,600
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $1.2M | Hold |
3,600
| – | – | 0.01% | 362 |
|
|
2020
Q1 | $1.04M | Sell |
3,600
-120
| -3% | -$34.7K | 0.01% | 373 |
|
|
2019
Q4 | $960K | Hold |
3,720
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $810K | Hold |
3,720
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $888K | Hold |
3,720
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $739K | Hold |
3,720
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $548K | Hold |
3,720
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $659K | Hold |
3,720
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $615K | Hold |
3,720
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $556K | Hold |
3,720
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $470K | Hold |
3,720
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $434K | Buy |
3,720
+120
| +3% | +$14K | ﹤0.01% | 556 |
|
|
2017
Q2 | $370K | Hold |
3,600
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $349K | Hold |
3,600
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $283K | Hold |
3,600
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $302K | Hold |
3,600
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $277K | Hold |
3,600
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $266K | Hold |
3,600
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $259K | Hold |
3,600
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $214K | Hold |
3,600
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $221K | Hold |
3,600
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $220K | Hold |
3,600
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $170K | Hold |
3,600
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $169K | Hold |
3,600
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $165K | Hold |
3,600
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $154K | Hold |
3,600
| – | – | ﹤0.01% | 718 |
|
|
2013
Q4 | $157K | Hold |
3,600
| – | – | ﹤0.01% | 716 |
|
|
2013
Q3 | $144K | Hold |
3,600
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $125K | Buy |
+3,600
| New | +$125K | ﹤0.01% | 738 |
|