Knightsbridge Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,938
| Closed | -$339K | – | 126 |
|
|
2024
Q3 | $339K | Sell |
3,938
-444
| -10% | -$38.2K | 0.08% | 99 |
|
|
2024
Q2 | $348K | Sell |
4,382
-288
| -6% | -$22.8K | 0.09% | 91 |
|
|
2024
Q1 | $473K | Hold |
4,670
| – | – | 0.13% | 81 |
|
|
2023
Q4 | $473K | Sell |
4,670
-84
| -2% | -$8.51K | 0.13% | 81 |
|
|
2023
Q3 | $467K | Buy |
4,754
+517
| +12% | +$50.8K | 0.15% | 74 |
|
|
2023
Q2 | $404K | Sell |
4,237
-2,841
| -40% | -$271K | 0.13% | 80 |
|
|
2023
Q1 | $595K | Buy |
7,078
+1,862
| +36% | +$157K | 0.1% | 92 |
|
|
2022
Q4 | $426K | Buy |
+5,216
| New | +$426K | 0.08% | 101 |
|
|
2021
Q4 | – | Sell |
-2,519
| Closed | -$202K | – | 98 |
|
|
2021
Q3 | $202K | Buy |
+2,519
| New | +$202K | 0.07% | 82 |
|