Harbor Spring Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,500
| Closed | -$27.7M | – | 27 |
|
|
2021
Q3 | $27.7M | Sell |
45,500
-10,500
| -19% | -$6.39M | 1.95% | 14 |
|
|
2021
Q2 | $29.9M | Sell |
56,000
-26,000
| -32% | -$13.9M | 2.03% | 13 |
|
|
2021
Q1 | $34.4M | Buy |
82,000
+2,000
| +3% | +$839K | 4.88% | 8 |
|
|
2020
Q4 | $35.7M | Hold |
80,000
| – | – | 3.37% | 19 |
|
|
2020
Q3 | $28.5M | Sell |
80,000
-28,000
| -26% | -$9.99M | 3.07% | 19 |
|
|
2020
Q2 | $36.1M | Hold |
108,000
| – | – | 3.74% | 13 |
|
|
2020
Q1 | $31.2M | Hold |
108,000
| – | – | 3.79% | 12 |
|
|
2019
Q4 | $27.9M | Hold |
108,000
| – | – | 3.03% | 18 |
|
|
2019
Q3 | $23.5M | Sell |
108,000
-17,000
| -14% | -$3.7M | 2.73% | 19 |
|
|
2019
Q2 | $29.8M | Sell |
125,000
-20,500
| -14% | -$4.9M | 3.5% | 11 |
|
|
2019
Q1 | $28.9M | Hold |
145,500
| – | – | 3.28% | 12 |
|
|
2018
Q4 | $21.5M | Buy |
+145,500
| New | +$21.5M | 2.86% | 13 |
|