Kapitalo Investimentos’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,433
| Closed | -$209K | – | 327 |
|
2024
Q3 | $209K | Sell |
2,433
-768
| -24% | -$66.1K | 0.05% | 148 |
|
2024
Q2 | $254K | Sell |
3,201
-2,770
| -46% | -$220K | 0.08% | 103 |
|
2024
Q1 | $579K | Sell |
5,971
-368
| -6% | -$35.7K | 0.13% | 66 |
|
2023
Q4 | $642K | Sell |
6,339
-2,341
| -27% | -$237K | 0.13% | 66 |
|
2023
Q3 | $852K | Buy |
8,680
+6,536
| +305% | +$642K | 0.12% | 50 |
|
2023
Q2 | $204K | Buy |
2,144
+1,188
| +124% | +$113K | 0.04% | 239 |
|
2023
Q1 | $80.3K | Buy |
+956
| New | +$80.3K | 0.03% | 378 |
|