Kadensa Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,730
| Closed | -$9.92M | – | 23 |
|
|
2022
Q1 | $9.92M | Buy |
19,730
+11,605
| +143% | +$5.84M | 5.06% | 9 |
|
|
2021
Q4 | $4.98M | Buy |
+8,125
| New | +$4.98M | 1.52% | 14 |
|
|
2021
Q2 | – | Sell |
-68,449
| Closed | -$28.7M | – | 16 |
|
|
2021
Q1 | $28.7M | Buy |
68,449
+1,134
| +2% | +$475K | 14.83% | 2 |
|
|
2020
Q4 | $30.1M | Sell |
67,315
-16,472
| -20% | -$7.36M | 11.72% | 4 |
|
|
2020
Q3 | $29.9M | Buy |
83,787
+74,192
| +773% | +$26.5M | 11.38% | 4 |
|
|
2020
Q2 | $3.2M | Buy |
+9,595
| New | +$3.2M | 1.63% | 7 |
|