Guggenheim Capital’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,747
| Closed | -$256K | – | 1840 |
|
|
2024
Q3 | $256K | Sell |
13,747
-13,643
| -50% | -$314K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $681K | Buy |
+27,390
| New | +$716K | ﹤0.01% | 1301 |
|
|
2022
Q3 | – | Sell |
-8,024
| Closed | -$248K | – | 1993 |
|
|
2022
Q2 | $248K | Buy |
+8,024
| New | +$281K | ﹤0.01% | 1857 |
|
|
2021
Q3 | – | Sell |
-137,155
| Closed | -$4.32M | – | 2188 |
|
|
2021
Q2 | $4.32M | Sell |
137,155
-2,152
| -2% | -$65.5K | 0.03% | 736 |
|
|
2021
Q1 | $3.96M | Hold |
139,307
| – | – | 0.03% | 729 |
|
|
2020
Q4 | $2.31M | Buy |
+139,307
| New | +$1.99M | 0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-73,764
| Closed | -$3.56M | – | 2405 |
|
|
2018
Q2 | $3.56M | Sell |
73,764
-19,620
| -21% | -$847K | 0.02% | 910 |
|
|
2018
Q1 | $3.59M | Sell |
93,384
-3,486
| -4% | -$111K | 0.01% | 1220 |
|
|
2017
Q4 | $3.12M | Buy |
96,870
+64,065
| +195% | +$1.86M | 0.01% | 1327 |
|
|
2017
Q3 | $919K | Buy |
32,805
+4,888
| +18% | +$124K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $704K | Sell |
27,917
-8,918
| -24% | -$206K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $918K | Sell |
36,835
-6,447
| -15% | -$163K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.25M | Buy |
43,282
+16,987
| +65% | +$438K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $565K | Sell |
26,295
-283
| -1% | -$6.34K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $576K | Buy |
26,578
+2,116
| +9% | +$51.9K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $673K | Buy |
24,462
+4,011
| +20% | +$107K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $526K | Buy |
20,451
+3,010
| +17% | +$78.5K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $451K | Sell |
17,441
-1,336
| -7% | -$34.7K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $510K | Buy |
18,777
+531
| +3% | +$15.3K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $520K | Sell |
18,246
-8
| -0% | -$201 | ﹤0.01% | 2521 |
|
|
2014
Q4 | $518K | Buy |
18,254
+2,412
| +15% | +$75K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $524K | Sell |
15,842
-1,703
| -10% | -$66.7K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $731K | Sell |
17,545
-2,244
| -11% | -$90.5K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $901K | Sell |
19,789
-8,170
| -29% | -$333K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $1.23M | Buy |
27,959
+246
| +0.9% | +$11K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.21M | Buy |
27,713
+3,734
| +16% | +$146K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $811K | Buy |
+23,979
| New | +$782K | ﹤0.01% | 2166 |
|
Other funds holding MOV
RA
Guggenheim Capital's MOV Position: Q4 2024 in Review
Guggenheim Capital sold out of Movado Group (MOV) in Q4 2024, closing a stake of 13,747 shares — an estimated $256K sold.
Guggenheim Capital first reported a position in MOV in Q2 2013 and held it in 27 quarters. The position peaked at $4.32M in Q2 2021. 146 funds tracked by Wall St. Rank hold MOV as of Q4 2024.
- Guggenheim Capital reported no remaining Movado Group position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 13,747 Movado Group shares in Q4 2024, an estimated $256K.
- Guggenheim Capital first reported a position in Movado Group in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's Movado Group position peaked at $4.32M in Q2 2021.
- 146 funds tracked by Wall St. Rank held Movado Group as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.