iSAM Funds (UK)’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,616
| Closed | -$616K | – | 353 |
|
|
2024
Q3 | $616K | Sell |
6,616
-103
| -2% | -$9.6K | 0.35% | 98 |
|
|
2024
Q2 | $576K | Buy |
6,719
+2,004
| +43% | +$172K | 0.43% | 88 |
|
|
2024
Q1 | $396K | Buy |
+4,715
| New | +$396K | 0.23% | 150 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$336K | – | 295 |
|
|
2023
Q3 | $336K | Buy |
+4,500
| New | +$336K | 0.21% | 157 |
|