First Pacific Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-480
| Closed | -$241K | – | 203 |
|
|
2022
Q1 | $241K | Hold |
480
| – | – | ﹤0.01% | 161 |
|
|
2021
Q4 | $294K | Hold |
480
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $292K | Hold |
480
| – | – | ﹤0.01% | 144 |
|
|
2021
Q2 | $256K | Hold |
480
| – | – | ﹤0.01% | 147 |
|
|
2021
Q1 | $201K | Hold |
480
| – | – | ﹤0.01% | 97 |
|
|
2020
Q4 | $214K | Sell |
480
-15
| -3% | -$6.69K | ﹤0.01% | 139 |
|
|
2020
Q3 | $177K | Sell |
495
-1,000
| -67% | -$358K | ﹤0.01% | 125 |
|
|
2020
Q2 | $499K | Buy |
1,495
+240
| +19% | +$80.1K | 0.01% | 99 |
|
|
2020
Q1 | $363K | Buy |
+1,255
| New | +$363K | 0.01% | 108 |
|