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Garda Capital Partners’s MSCI MSCI Stock Holding History

Garda Capital Partners’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,000
Closed -$577K – 304
2025
Q2 		$577K Sell
1,000
-23,000
-96% -$12.7M 0.01% 445
2025
Q1 		$13.6M Buy
24,000
+17,200
+253% +$10M 0.34% 65
2024
Q4 		$4.08M Buy
6,800
+4,100
+152% +$2.46M 0.29% 96
2024
Q3 		$1.57M Hold
2,700
– – 0.04% 351
2024
Q2 		$1.3M Sell
2,700
-1,500
-36% -$744K 0.05% 308
2024
Q1 		$2.35M Sell
4,200
-1,400
-25% -$787K 0.1% 201
2023
Q4 		$3.17M Sell
5,600
-2,600
-32% -$1.34M 0.27% 86
2023
Q3 		$4.21M Buy
8,200
+1,000
+14% +$525K 0.19% 92
2023
Q2 		$3.38M Buy
+7,200
New +$3.51M 0.19% 120

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