Guggenheim Capital’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,747
| Closed | -$256K | – | 1838 |
|
|
2024
Q3 | $256K | Sell |
13,747
-13,643
| -50% | -$254K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $681K | Buy |
+27,390
| New | +$681K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-8,024
| Closed | -$248K | – | 1991 |
|
|
2022
Q2 | $248K | Buy |
+8,024
| New | +$248K | ﹤0.01% | 1855 |
|
|
2021
Q3 | – | Sell |
-137,155
| Closed | -$4.32M | – | 2186 |
|
|
2021
Q2 | $4.32M | Sell |
137,155
-2,152
| -2% | -$67.7K | 0.03% | 734 |
|
|
2021
Q1 | $3.96M | Hold |
139,307
| – | – | 0.03% | 727 |
|
|
2020
Q4 | $2.32M | Buy |
+139,307
| New | +$2.32M | 0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-73,764
| Closed | -$3.56M | – | 2404 |
|
|
2018
Q2 | $3.56M | Sell |
73,764
-19,620
| -21% | -$948K | 0.02% | 908 |
|
|
2018
Q1 | $3.59M | Sell |
93,384
-3,486
| -4% | -$134K | 0.01% | 1219 |
|
|
2017
Q4 | $3.12M | Buy |
96,870
+64,065
| +195% | +$2.06M | 0.01% | 1327 |
|
|
2017
Q3 | $919K | Buy |
32,805
+4,888
| +18% | +$137K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $704K | Sell |
27,917
-8,918
| -24% | -$225K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $918K | Sell |
36,835
-6,447
| -15% | -$161K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.25M | Buy |
43,282
+16,987
| +65% | +$489K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $565K | Sell |
26,295
-283
| -1% | -$6.08K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $576K | Buy |
26,578
+2,116
| +9% | +$45.9K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $673K | Buy |
24,462
+4,011
| +20% | +$110K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $526K | Buy |
20,451
+3,010
| +17% | +$77.4K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $451K | Sell |
17,441
-1,336
| -7% | -$34.5K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $510K | Buy |
18,777
+531
| +3% | +$14.4K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $520K | Sell |
18,246
-8
| -0% | -$228 | ﹤0.01% | 2517 |
|
|
2014
Q4 | $518K | Buy |
18,254
+2,412
| +15% | +$68.4K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $524K | Sell |
15,842
-1,703
| -10% | -$56.3K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $731K | Sell |
17,545
-2,244
| -11% | -$93.5K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $901K | Sell |
19,789
-8,170
| -29% | -$372K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.23M | Buy |
27,959
+246
| +0.9% | +$10.8K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $1.21M | Buy |
27,713
+3,734
| +16% | +$163K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $811K | Buy |
+23,979
| New | +$811K | ﹤0.01% | 2106 |
|